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 2,252,388 1,297,504 4,683,050 1,310,045 3,976,928
2. Adjustments 1,171,585 2,143,029 -820,513 2,396,392 201,774
- Depreciation and amortisation 780,446 750,807 1,021,848 761,159 805,328
- Provisions 1,127,145 145,817 1,476,377 824,057 1,043,151
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -396,419 1,596,457 -2,873,471 1,242,122 -1,088,238
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -428,785 -444,436 -481,853 -541,682 -630,683
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 89,199 94,384 36,586 110,736 72,216
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,423,973 3,440,533 3,862,536 3,706,437 4,178,701
- Increase/decrease in receivables -664,600 -396,234 41,723 -1,277,112 -446,101
- Increase/decrease in inventories -13,224 -351,479 129,574 278,569 -328,294
- Increase/decrease in payables 1,011,273 2,605,571 650,803 1,384,609 37,796
- Increase/decrease in pre-paid expense -35,796 -42,907 61,457 -30,211 -117,783
- Increase/decrease in current assets 0 0
- Interest paid -141,864 -40,704 -90,194 -48,243 -79,478
- Business income tax paid -553,175 -194,660 -615,003 -596,612 -1,182,757
- Other receipts from operating activities -36,328 0 0
- Other payments from oprerating activities -814 3,361 -2,676 -15,647 4,359
Net cashflow from operating activities 2,989,446 5,023,482 4,038,220 3,401,790 2,066,443
II. Cashflow from investing activities
1. Purchases of fixed assets -217,849 -993,153 -1,086,326 -696,067 -1,100,806
2. Proceeds from disposals of fixed assets 2,062 92 14,956 4,322 -306
3. Purchases of debt instruments of other entities -3,854,062 -5,498,502 -9,106,729 -7,446,268 -5,593,017
4. Proceeds from sales of debt instruments of other entities 2,074,606 3,333,406 6,182,935 6,071,412 4,311,011
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -249,172 0 0
8. Proceeds from disinvestment in other entities 0 161,571
9. Profit from deposit received 0 0
10. Dividends and interest received 315,687 353,826 400,616 356,289 321,203
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,928,727 -2,804,331 -3,594,548 -1,710,313 -1,900,344
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 17,508 187
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,623,927 676,753 1,065,283 1,188,106 623,349
4. Repayments of borrowing -1,875,243 -978,930 -596,606 -1,080,400 -251,907
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 -159,105 -105,828 -587,025 -302,904 -363,591
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -410,422 -408,005 -118,348 -177,690 8,038
Net cashflow of the year 650,297 1,811,145 325,324 1,513,786 174,137
Cash and cash equivalents at the beginning of year 10,378,642 11,151,170 12,517,578 13,376,219 14,754,471
Effect of foreign exchange differences 134,007 -444,737 533,829 -135,534 291,295
Cash and cash equivalents at the end of year 11,162,947 12,517,578 13,376,730 14,754,471 15,219,903