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 68,117 98,970 42,833 46,404 68,737
2. Adjustments 100,028 87,161 86,202 81,974 84,740
- Depreciation and amortisation 62,985 51,254 51,256 51,260 51,461
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6 -17 -233 -105 -499
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 37,050 35,924 35,178 30,818 33,777
- Payments direct from profit 0 0
3. Operating profit before working capital changes 168,145 186,131 129,035 128,378 153,477
- Increase/decrease in receivables -51,367 -48,767 28,966 -42,468 -67,328
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -14,679 -4,111 -36,118 -2,100 12,828
- Increase/decrease in pre-paid expense 117 210 121 -122 330
- Increase/decrease in current assets 0 0
- Interest paid -25,874 -47,099 -33,690 -24,743 -41,341
- Business income tax paid -5,199 -6,475 -5,000 -10,000 -2,307
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,670 -5,207 -4,542 -2,158
Net cashflow from operating activities 71,142 74,218 78,107 44,404 53,501
II. Cashflow from investing activities
1. Purchases of fixed assets -2,718 -1,746 -6,533 -44 -2,779
2. Proceeds from disposals of fixed assets 0 500
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 1,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6 17 233 105 373
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,712 -1,729 -6,301 60 -906
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 14,252 1,664 4,833 5,474 27,614
4. Repayments of borrowing -59,738 -73,303 -79,280 -60,671 -85,220
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -45,485 -71,639 -74,448 -55,197 -57,606
Net cashflow of the year 22,945 851 -2,642 -10,732 -5,011
Cash and cash equivalents at the beginning of year 6,583 29,527 30,378 27,737 17,005
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 29,527 30,378 27,736 17,005 11,994