Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 39,502 39,413 26,774 21,809 35,297
2. Adjustments 60,299 42,641 43,352 53,582 44,618
- Depreciation and amortisation 16,000 16,091 15,438 14,902 14,741
- Provisions 611 -464 0 -22
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 682 -2,160 2,280 77 641
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,532 -16,329 -19,798 -5,945 -18,527
- Profit from deposit 0
- Interest income 0
- Interest expense 44,762 45,502 45,629 44,550 47,785
- Payments direct from profit -225 -198
3. Operating profit before working capital changes 99,801 82,054 70,126 75,391 79,915
- Increase/decrease in receivables -184,402 -290,406 48,069 112,087 205,686
- Increase/decrease in inventories 49,201 90,223 18,949 -14,691 37,204
- Increase/decrease in payables 70,157 91,038 84,469 -148,153 -20,511
- Increase/decrease in pre-paid expense 581 -2,861 1,563 -1,429 810
- Increase/decrease in current assets 0
- Interest paid -38,961 -45,591 -45,111 -43,207 -46,063
- Business income tax paid -21,703 -403 0 -13,500 -22,623
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -25,325 -75,945 178,065 -33,503 234,418
II. Cashflow from investing activities
1. Purchases of fixed assets -10,791 -11,494 -673 -1,357 -14,382
2. Proceeds from disposals of fixed assets -33 -33 0
3. Purchases of debt instruments of other entities -124,341 -280,544 -135 -109,500 -291,672
4. Proceeds from sales of debt instruments of other entities 119,677 231,126 63,300 74,024 92,181
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -30,000 0
8. Proceeds from disinvestment in other entities -1,898 8,843 5,445 -247
9. Profit from deposit received 0
10. Dividends and interest received 11,960 11,030 11,227 7,437 13,058
11. Purchases of buying minority equity 0
Net cashflow from investing activities -35,425 -49,916 82,561 -23,951 -201,062
III. Cashflow from financing activities
1. Proceeds from issue of shares 16,800 198 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,116,434 963,861 1,193,332 993,923 1,108,096
4. Repayments of borrowing -1,254,994 -841,912 -1,167,032 -912,807 -1,147,606
5. Repayments of financial leases -4,081 -2,415 -2,314 -1,918 -4,133
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -125,841 119,732 23,986 79,198 -43,643
Net cashflow of the year -186,591 -6,129 284,612 21,745 -10,288
Cash and cash equivalents at the beginning of year 534,072 347,490 341,344 626,001 647,756
Effect of foreign exchange differences 8 -17 45 10 23
Cash and cash equivalents at the end of year 347,490 341,344 626,001 647,756 637,491