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 181,496 223,097 329,908 271,022 380,371
2. Adjustments -53,929 104,814 80,491 166,545 112,051
- Depreciation and amortisation 187,254 114,877 247,343 181,159 192,743
- Provisions -27,887 -18,645 16,349 -11,006 13,053
- Net profit from investment in joint venture 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 24,585 17,000 2,868 29,140 17,432
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -293,439 -56,938 -242,269 -103,277 -203,705
- Profit from deposit 0
- Interest income 0
- Interest expense 55,558 48,520 56,200 70,529 92,527
- Payments direct from profit 0
3. Operating profit before working capital changes 127,566 327,912 410,399 437,567 492,422
- Increase/decrease in receivables 320,869 -323,059 89,562 -526,300 28,375
- Increase/decrease in inventories -631,526 261,631 108,070 331,367 -348,253
- Increase/decrease in payables 515,777 -55,304 156,320 -410,006 95,107
- Increase/decrease in pre-paid expense 6,282 22,990 -2,055 -25,695 -3,061
- Increase/decrease in current assets 0
- Interest paid -65,371 -27,048 -35,687 -79,520 -103,531
- Business income tax paid -26,745 -20,351 -40,529 -43,098 -25,254
- Other receipts from operating activities 0
- Other payments from oprerating activities -12,320 -25,264 -4,000 -14,170 -14,000
Net cashflow from operating activities 234,532 161,506 682,080 -329,855 121,803
II. Cashflow from investing activities
1. Purchases of fixed assets -114,192 -38,982 -174,558 -99,363 -69,557
2. Proceeds from disposals of fixed assets 4,456 945 3,000 1,130
3. Purchases of debt instruments of other entities -221,015 -329,300 -936,251 -1,020,510 348,000
4. Proceeds from sales of debt instruments of other entities 40,609 206,935 1,081,368 1,140,624 -599,966
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 13,591 0
8. Proceeds from disinvestment in other entities -9,113 10,279 8,000
9. Profit from deposit received 0
10. Dividends and interest received 68,145 23,000 99,960 259,011 153,000
11. Purchases of buying minority equity 0
Net cashflow from investing activities -221,998 -132,924 83,798 280,892 -160,522
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,610,031 2,913,270 3,924,448 3,866,909 2,147,117
4. Repayments of borrowing -2,751,060 -3,116,456 -4,097,896 -3,857,521 -1,938,466
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -77,094 -222,038 -32,643
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -218,124 -203,186 -395,486 9,387 176,008
Net cashflow of the year -205,590 -174,604 370,392 -39,576 137,289
Cash and cash equivalents at the beginning of year 927,601 796,548 621,944 1,004,606 965,030
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 722,011 621,944 992,336 965,030 1,102,318