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 52,267 105,513 52,912 96,424 116,240
2. Adjustments 71,759 -11,780 166,708 25,536 57,839
- Depreciation and amortisation 79,690 18,613 122,454 47,752 67,419
- Provisions -842 -241 4,436 75 531
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -555 13,391 -2,151 11,155
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -44,384 -69,075 -7,209 -55,093 -58,118
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 37,849 38,923 33,636 34,953 36,852
- Payments direct from profit 0 0
3. Operating profit before working capital changes 124,026 93,733 219,621 121,959 174,080
- Increase/decrease in receivables -69,230 27,175 -97,080 26,328 -2,127
- Increase/decrease in inventories -3,174 1,909 -5,652 -638 -545
- Increase/decrease in payables 88,328 141,209 -175,081 36,520 -108,289
- Increase/decrease in pre-paid expense 8,857 11,251 -37,669 -4,836 -3,956
- Increase/decrease in current assets 335 -7,655 35,846 -14,920 -815
- Interest paid -31,745 -36,786 -33,369 -40,698 -48,457
- Business income tax paid -5,024 -157 -17,895 -44,449 0
- Other receipts from operating activities -3,127 0 0
- Other payments from oprerating activities -8,367 -1,327 1,327 -11,869 2,983
Net cashflow from operating activities 100,878 229,353 -109,953 67,397 12,873
II. Cashflow from investing activities
1. Purchases of fixed assets -14,541 -54,390 93,040 -44,756 -23,666
2. Proceeds from disposals of fixed assets -55,320 0 4,226 1,165
3. Purchases of debt instruments of other entities -11,979 -202,775 -415,254 -220,751 -224,668
4. Proceeds from sales of debt instruments of other entities 29,973 345,766 175,600 316,233
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -120,024 8,602 -13,296 -50,630 -127,718
8. Proceeds from disinvestment in other entities -971 -972 13,224 4,827 0
9. Profit from deposit received 0 0
10. Dividends and interest received 58,419 5,757 -371 16,592 68,861
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -114,444 -243,777 23,109 -114,893 10,207
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,013 0 14,667
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 154,276 810,486 172,343 221,075
4. Repayments of borrowing -151,289 -3,658 -637,287 -271,062 -196,440
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,594 -79,212 -14,597 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,620 -82,869 158,601 -98,720 39,302
Net cashflow of the year -28,186 -97,294 71,758 -146,215 62,382
Cash and cash equivalents at the beginning of year 530,958 501,398 404,104 485,655 339,582
Effect of foreign exchange differences -1,374 0 142 389
Cash and cash equivalents at the end of year 501,398 404,104 475,862 339,582 402,353