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 140,580 -116,279 215,656 114,170 301,733
2. Adjustments 6,807 168,701 -10,639 81,724 -7,973
- Depreciation and amortisation 71,486 67,775 69,661 67,567 72,011
- Provisions -19,175 -4,669 -52,578 10,084 -3,215
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 139 155 -1,707 -250 229
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -116,837 -36,375 -105,984 -72,708 -158,030
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 71,194 77,309 79,969 77,032 81,032
- Payments direct from profit 64,506 0 0 0
3. Operating profit before working capital changes 147,387 52,422 205,017 195,894 293,761
- Increase/decrease in receivables 287,750 -51,926 -252,862 76,400 -1,508,662
- Increase/decrease in inventories 432,760 267,513 -742,361 81,342 -296,346
- Increase/decrease in payables -1,007,217 365,900 291,560 -9,355 118,035
- Increase/decrease in pre-paid expense -64,369 24,232 38,347 -22,494 -65,929
- Increase/decrease in current assets 0 0 0
- Interest paid 1,612 98,063 -634,071 -12,585 -3,731
- Business income tax paid -4,835 6,268 -21,776 -27,912 1,179
- Other receipts from operating activities 5 -2 2 52,784 14,207
- Other payments from oprerating activities -8,770 -11,028 -11,042 -9,817 -2,996
Net cashflow from operating activities -215,676 751,442 -1,127,185 324,258 -1,450,481
II. Cashflow from investing activities
1. Purchases of fixed assets -228,912 -45,782 34,095 -5,627 -257,264
2. Proceeds from disposals of fixed assets 1,717 430 3,900 246 501
3. Purchases of debt instruments of other entities -659,923 -115,541 -1,040,967 -553,200 -1,211,800
4. Proceeds from sales of debt instruments of other entities 933,830 -330,395 1,898,073 674,307 1,029,693
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 108,247 -108,247 -487,825 387,830
8. Proceeds from disinvestment in other entities -190 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 69,264 51,298 75,768 82,806 181,968
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 115,786 -331,743 862,622 -289,292 130,928
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 7,270,723 5,364,402 8,493,480 6,552,014 11,035,998
4. Repayments of borrowing -7,093,943 -5,665,118 -7,951,814 0 -16,277,712
5. Repayments of financial leases 0 -7,249,957 7,249,957
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 70,359 -41,043 30,148 406 7,174
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 247,140 -341,759 571,815 -697,537 2,015,417
Net cashflow of the year 147,249 77,940 307,252 -662,572 695,863
Cash and cash equivalents at the beginning of year 1,165,630 1,572,118 1,649,815 2,199,212 1,536,839
Effect of foreign exchange differences 39 -243 1,020 199 745
Cash and cash equivalents at the end of year 1,312,918 1,649,815 1,958,087 1,536,839 2,233,447