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 393,102 401,545 480,581 254,140 597,772
2. Adjustments 37,714 139,743 -6,527 137,909 -93,528
- Depreciation and amortisation 112,593 115,137 119,143 118,604 119,664
- Provisions -62,992 5,648 -77,937 45,700 -187,436
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,979 27,260 -30,569 -13,563 -12,866
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -31,435 -28,919 -34,194 -30,077 -27,021
- Profit from deposit 0
- Interest income 0
- Interest expense 16,569 20,616 17,030 17,245 14,132
- Payments direct from profit 0
3. Operating profit before working capital changes 430,817 541,288 474,054 392,049 504,244
- Increase/decrease in receivables 55,849 -231,019 -135,470 175,470 -169,002
- Increase/decrease in inventories 121,790 57,693 537,452 -199,819 177,110
- Increase/decrease in payables 503,082 130,986 -3,609 -45,230 -18,911
- Increase/decrease in pre-paid expense 2,440 6,280 2,055 183 3,924
- Increase/decrease in current assets -1,504 0 2,779
- Interest paid -15,097 -22,547 -15,848 -17,723 -14,351
- Business income tax paid -4,903 -327 -127,949 -53,275 -760
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,466 -811 -1,476 -10,581 -560
Net cashflow from operating activities 1,091,007 481,544 729,209 241,074 484,472
II. Cashflow from investing activities
1. Purchases of fixed assets -68,694 -75,597 -302,201 -44,157 -43,690
2. Proceeds from disposals of fixed assets 989 1,215 147 250 1,440
3. Purchases of debt instruments of other entities -1,571,684 -271,800 -1,737,052 -195,500 -2,489,337
4. Proceeds from sales of debt instruments of other entities 1,420,500 507,300 1,621,754 241,800 2,692,680
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 37,982 13,530 59,774 7,829 52,195
11. Purchases of buying minority equity 0
Net cashflow from investing activities -180,906 174,649 -357,577 10,222 213,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,780,441 2,654,436 3,096,303 2,460,699 2,523,619
4. Repayments of borrowing -3,183,631 -2,851,841 -3,061,892 -2,252,063 -3,139,119
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -448,883 -1,664 -448,906
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -852,073 -199,070 -414,495 208,636 -615,500
Net cashflow of the year 58,028 457,122 -42,864 459,931 82,260
Cash and cash equivalents at the beginning of year 100,335 158,595 611,765 570,012 1,030,604
Effect of foreign exchange differences 232 -3,952 1,111 660 4,668
Cash and cash equivalents at the end of year 158,595 611,765 570,012 1,030,604 1,117,532