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 96,496 116,138 36,766 15,978 96,671
2. Adjustments -107,925 -103,347 -65,608 15,721 -69,262
- Depreciation and amortisation 12,252 12,459 12,119 11,352 10,596
- Provisions 10,522 -374 9,673 -374 919
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,992 2,117 -2,456 11 -1,026
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -129,962 -118,674 -86,434 3,447 -81,152
- Profit from deposit 0
- Interest income 0
- Interest expense 1,255 1,126 1,490 1,285 1,402
- Payments direct from profit 0
3. Operating profit before working capital changes -11,429 12,791 -28,842 31,699 27,409
- Increase/decrease in receivables 5,402 -44,136 1,526 -16,050 6,394
- Increase/decrease in inventories 17,594 30,265 -30,662 51,759 32,325
- Increase/decrease in payables 52,991 -26,209 60,802 -40,564 47,792
- Increase/decrease in pre-paid expense -250 -7,603 -8,366 1,518 -4,589
- Increase/decrease in current assets 0
- Interest paid -1,004 -4 -339 -1,408 -1,366
- Business income tax paid -7,260 -344 -10,271 -1,578 -2,313
- Other receipts from operating activities 601 1,500 1,764 283 412
- Other payments from oprerating activities -8,550 7,081 -26,901 -9,436 -6,259
Net cashflow from operating activities 48,095 -26,658 -41,289 16,223 99,806
II. Cashflow from investing activities
1. Purchases of fixed assets -1,881 -4,306 -9,222 -21,841 -4,445
2. Proceeds from disposals of fixed assets 105 1,091 243 1,117 258
3. Purchases of debt instruments of other entities -69,197 -228,445 -127,372 -45,275 -130,675
4. Proceeds from sales of debt instruments of other entities 245,616 146,331 55,059 67,887 117,704
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -12,575 0
8. Proceeds from disinvestment in other entities 23,997 3
9. Profit from deposit received 0
10. Dividends and interest received 184,496 83,198 88,552 34,028 37,596
11. Purchases of buying minority equity 0
Net cashflow from investing activities 346,563 21,866 7,260 35,916 20,441
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 80,521 62,387 68,763 59,200 67,642
4. Repayments of borrowing -88,145 -57,155 -51,053 -74,429 -58,399
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -501 -320,811 -1,724 -212
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,125 -315,579 15,986 -15,230 9,032
Net cashflow of the year 386,533 -320,370 -18,043 36,910 129,279
Cash and cash equivalents at the beginning of year 122,476 507,503 187,101 163,097 200,010
Effect of foreign exchange differences 31 -32 -16 3 40
Cash and cash equivalents at the end of year 509,039 187,101 169,043 200,010 329,330