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 12,247,996 10,836,623 16,264,683 3,839,479 9,105,623
2. Adjustments -6,085,162 -3,607,510 -5,358,203 256,534 -5,700,146
- Depreciation and amortisation 407,832 530,438 349,153 488,518 490,504
- Provisions -20,795 31,625 -60,534 157,428 -310,263
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 221,660 -161,821 167,185 48,276 145,605
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,158,395 -5,516,078 -8,498,607 -4,079,207 -8,834,090
- Profit from deposit 0
- Interest income 0
- Interest expense 1,464,536 1,508,326 2,684,600 3,641,519 2,808,098
- Payments direct from profit 0
3. Operating profit before working capital changes 6,162,834 7,229,113 10,906,480 4,096,013 3,405,477
- Increase/decrease in receivables -1,636,890 -30,756,602 -30,207,184 13,105,903 -15,665,324
- Increase/decrease in inventories 2,270,398 20,865,736 -12,970,841 -976,784 -19,088,707
- Increase/decrease in payables 7,868,781 3,729,570 35,598,735 -13,009,643 90,835,848
- Increase/decrease in pre-paid expense -1,168,842 -312,295 722,508 -146,682 -914,697
- Increase/decrease in current assets 1,534 -1,500,000 2,128,250
- Interest paid -1,715,620 -1,435,432 -3,526,346 -3,638,831 -2,735,502
- Business income tax paid -734,198 -7,012,241 -1,821,740 -922,662 -6,013,904
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 11,047,997 -7,692,151 -2,798,388 635,564 49,823,191
II. Cashflow from investing activities
1. Purchases of fixed assets -23,454,685 -3,836,747 2,543,470 -2,324,859 -1,481,767
2. Proceeds from disposals of fixed assets 31,663 1,983,842 1,010,138 121,443 2,324,369
3. Purchases of debt instruments of other entities -9,460,075 6,388,697 6,640,731 -7,367,722 -16,017,587
4. Proceeds from sales of debt instruments of other entities 15,364,080 -9,313,214 -11,413,603 8,198,743 91,705
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -11,832,450 -17,876,125 -2,022,930 -15,925,119 -29,433,138
8. Proceeds from disinvestment in other entities 15,609,372 23,966,461 15,833,017 2,167,780 5,008,098
9. Profit from deposit received 0
10. Dividends and interest received 3,335,270 7,713,668 260,805 597,512 15,719,958
11. Purchases of buying minority equity 0
Net cashflow from investing activities -10,406,825 9,026,582 12,851,628 -14,532,222 -23,788,362
III. Cashflow from financing activities
1. Proceeds from issue of shares 20,000 1,653
2. Purchase issued shares from other entities -10,485,188
3. Proceeds from borrowings 18,968,285 18,320,877 17,980,313 21,136,121 15,373,927
4. Repayments of borrowing -11,953,876 -16,228,565 -9,180,866 -14,526,880 -13,135,556
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,236 0 -1,093,782
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 7,014,409 2,107,076 -1,684,088 6,609,241 1,144,589
Net cashflow of the year 7,655,581 3,441,507 8,369,152 -7,287,417 27,179,418
Cash and cash equivalents at the beginning of year 9,524,619 17,179,976 20,621,483 28,780,123 21,492,706
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,180,200 20,621,483 28,990,635 21,492,706 48,672,124