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 42,225 126,936 131,931 91,938 125,126
2. Adjustments 157,761 -8,984 248,806 77,111 146,122
- Depreciation and amortisation 95,832 -26,429 178,543 41,981 103,333
- Provisions 3,935 1,968 4,738 7,693
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 555 -555 566 8
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,664 -16,220 11,362 -8,682 -9,115
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 59,104 32,253 53,598 43,813 44,203
- Payments direct from profit 0 0
3. Operating profit before working capital changes 199,987 117,953 380,738 169,049 271,248
- Increase/decrease in receivables -153,827 91,548 -115,936 21,705 74,904
- Increase/decrease in inventories -33,476 36,876 -106,334 -805 -55,534
- Increase/decrease in payables 70,437 -9,035 69,590 -10,297 -93,577
- Increase/decrease in pre-paid expense -2,282 421 3,622 -2,394 1,253
- Increase/decrease in current assets 0 0
- Interest paid -50,040 -14,874 -74,745 -40,946 -45,495
- Business income tax paid -3,826 3,014 -20,899 -4,841 -4,441
- Other receipts from operating activities -55,060 0 33,520 -33,520
- Other payments from oprerating activities -3,501 -3,814 -2,248 -2,030 -1,607
Net cashflow from operating activities -31,588 222,089 133,788 162,961 113,231
II. Cashflow from investing activities
1. Purchases of fixed assets -9,017 -9,366 -44,363 1,635 -7,325
2. Proceeds from disposals of fixed assets 5 105 150
3. Purchases of debt instruments of other entities -34,399 33,132 -29,559 -504,400 -80,308
4. Proceeds from sales of debt instruments of other entities 48,385 -15,953 23,145 6,012 -2,012
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 1,855 3,263 1,835 66 5,833
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,824 11,076 -48,938 -496,582 -83,662
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 -247,253 86,195 253,969 331,041 279,922
4. Repayments of borrowing 127,789 -185,901 -34,912 -293,836 -281,171
5. Repayments of financial leases 0 -900
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -38 -2,673 -10,436 -559 -7
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -119,502 -102,378 208,621 36,646 -2,156
Net cashflow of the year -144,265 130,787 293,472 -296,975 27,413
Cash and cash equivalents at the beginning of year 207,471 63,204 193,993 487,400 190,425
Effect of foreign exchange differences -2 2 0 -8
Cash and cash equivalents at the end of year 63,204 193,993 487,465 190,425 217,830