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 4,061,753 4,705,397 5,432,527 7,381,863 3,661,934
2. Adjustments 1,848,925 3,158,446 6,856,718 14,651,298 15,352,790
- Depreciation and amortisation 5,776,532 6,362,201 5,705,585 7,049,131 5,984,513
- Provisions -654,857 -77,258 3,911,456 4,909,756 614,672
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,966,513 -1,655,844 1,468,255 408,606 1,328,824
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,729,513 -7,078,921 -11,060,460 -3,818,552 -308,832
- Profit from deposit 0
- Interest income 0
- Interest expense 5,490,250 5,608,268 6,831,882 6,102,357 7,733,613
- Payments direct from profit 0
3. Operating profit before working capital changes 5,910,678 7,863,843 12,289,245 22,033,161 19,014,724
- Increase/decrease in receivables -1,237,177 -30,693,163 -18,249,846 5,554,418 -26,416,250
- Increase/decrease in inventories -8,348,718 -26,215,552 16,303,325 2,652,830 -19,717,069
- Increase/decrease in payables 27,625,564 59,153,241 48,400,153 -44,698,830 111,855,114
- Increase/decrease in pre-paid expense -2,132,597 -684,144 -2,963,544 1,875,827 -1,730,328
- Increase/decrease in current assets -1,500,000 2,128,250 -499,420
- Interest paid -6,867,059 -5,857,537 -4,374,763 -5,853,488 -5,631,343
- Business income tax paid -783,651 -6,366,227 -1,912,485 -1,165,946 -15,303,475
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 14,167,040 -2,799,539 47,992,085 -17,473,778 61,571,953
II. Cashflow from investing activities
1. Purchases of fixed assets -22,386,446 -5,993,785 -23,776,770 -12,883,907 -29,085,813
2. Proceeds from disposals of fixed assets 427,260 -704,103 804,103 250,577 75,673
3. Purchases of debt instruments of other entities -10,480,910 -1,879,147 -13,688,078 -8,628,702 -17,807,626
4. Proceeds from sales of debt instruments of other entities 6,516,714 3,956,886 832,712 3,274,341 2,522,537
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -8,091,909 -5,611,481 -21,820,558 -2,837,438 -9,377,535
8. Proceeds from disinvestment in other entities 18,799,961 15,808,715 14,992,843 3,792,505 4,086,447
9. Profit from deposit received 0
10. Dividends and interest received 2,706,880 121,520 206,829 403,882 400,479
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,508,450 5,698,605 -42,448,919 -16,628,742 -49,185,838
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,017,058 20,000 0 1,210,662 492,266
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 39,399,625 41,070,906 53,060,937 63,585,814 66,171,287
4. Repayments of borrowing -45,184,437 -45,625,047 -42,914,268 -40,784,384 -36,758,460
5. Repayments of financial leases 52,647 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,238 -60,950 -23,126
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 232,246 -4,486,732 10,085,719 24,012,092 29,881,967
Net cashflow of the year 1,890,836 -1,587,666 15,628,885 -10,090,428 42,268,082
Cash and cash equivalents at the beginning of year 26,653,084 28,565,428 27,040,242 42,582,366 32,491,938
Effect of foreign exchange differences 62,480 0
Cash and cash equivalents at the end of year 28,543,920 27,040,242 42,669,127 32,491,938 74,760,020