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 173,654 83,104 226,406 426,771 366,604
2. Adjustments -19,438 71,229 -96,150 -337,563 11,706
- Depreciation and amortisation 39,017 39,368 50,744 41,189 54,630
- Provisions -4,199 149 -2,103 -2,255 18,272
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -19,022 13,371 -549 1,657 -905
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -74,139 -13,560 -186,837 -435,317 -120,910
- Profit from deposit 0
- Interest income 0
- Interest expense 38,905 31,899 42,594 57,162 60,619
- Payments direct from profit 0
3. Operating profit before working capital changes 154,216 154,332 130,257 89,208 378,310
- Increase/decrease in receivables -288,092 -33,457 -1,898,267 154,177 391,850
- Increase/decrease in inventories 649,992 71,523 -110,579 -992,756 466,364
- Increase/decrease in payables 4,498 208,404 322,267 1,026,084 177,457
- Increase/decrease in pre-paid expense 24,128 6,217 -1,597 -40,078 -2,312
- Increase/decrease in current assets 0
- Interest paid -45,784 -89 -16,672 -82,108 -55,500
- Business income tax paid -19,884 -2,928 -50,566 -58,524 -5,197
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,678 -5,372 -653 -4,748 -7,752
Net cashflow from operating activities 470,396 398,629 -1,625,810 91,254 1,343,219
II. Cashflow from investing activities
1. Purchases of fixed assets -71,620 -79,385 -62,572 -285,195 -38,434
2. Proceeds from disposals of fixed assets -118 41 103,197 7,810 3,805
3. Purchases of debt instruments of other entities -12,521 -152,349 -311,285 -597,391 -378,145
4. Proceeds from sales of debt instruments of other entities 5,000 92,909 102,150 364,513 180,269
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 679,263 361
9. Profit from deposit received 0
10. Dividends and interest received 9,113 49,787 13,562 10,804 44,311
11. Purchases of buying minority equity 0
Net cashflow from investing activities -70,145 -88,997 -154,949 179,804 -187,833
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,411,773 1,617,132 3,582,566 3,504,484 2,252,802
4. Repayments of borrowing -1,505,001 -2,009,784 -1,680,510 -2,989,191 -2,998,468
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,368 -99,479 -106,144 -38,747 -7,867
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -103,595 -492,132 1,795,913 476,546 -753,534
Net cashflow of the year 296,656 -182,500 15,154 747,604 401,852
Cash and cash equivalents at the beginning of year 431,583 720,401 524,929 536,545 1,282,277
Effect of foreign exchange differences 2,163 -12,973 720 -1,872 440
Cash and cash equivalents at the end of year 730,401 524,929 540,803 1,282,277 1,684,568