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 20,252 37,332 42,830 -8,988 28,067
2. Adjustments 63,554 62,027 71,112 63,541 60,546
- Depreciation and amortisation 41,484 41,008 41,233 41,076 41,092
- Provisions -802 -382 7,640 1,227 -2,733
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 138 -874 366 595
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -196 26 -37 -5 -3
- Profit from deposit
- Interest income
- Interest expense 22,929 22,249 21,910 21,243 21,595
- Payments direct from profit
3. Operating profit before working capital changes 83,805 99,358 113,942 54,553 88,613
- Increase/decrease in receivables -11,243 7,246 -4,611 21,762 -33,052
- Increase/decrease in inventories -24,952 -32,678 66,867 -87,614 -45,848
- Increase/decrease in payables 25,828 46,466 -35,572 -9,401 6,885
- Increase/decrease in pre-paid expense 7,387 3,223 16,817 -7,612 -26,345
- Increase/decrease in current assets
- Interest paid -23,165 -22,199 -22,006 -21,048 -21,943
- Business income tax paid -1 -4,965 -6,713
- Other receipts from operating activities 300
- Other payments from oprerating activities 88 257 -370 -1,119 -2,343
Net cashflow from operating activities 57,747 101,675 130,102 -57,193 -33,732
II. Cashflow from investing activities
1. Purchases of fixed assets -986 -2,679 -17,442 -1,321 -13,491
2. Proceeds from disposals of fixed assets 194
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2 7 37 5 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -789 -2,672 -17,406 -1,316 -13,488
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 406,979 452,890 547,120 422,157 462,773
4. Repayments of borrowing -465,084 -528,501 -594,480 -407,526 -433,121
5. Repayments of financial leases -7,426 -7,089 -7,630 -8,131 -8,152
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -65,530 -82,701 -54,991 6,499 21,500
Net cashflow of the year -8,572 16,302 57,705 -52,009 -25,721
Cash and cash equivalents at the beginning of year 16,937 8,356 24,656 82,361 30,351
Effect of foreign exchange differences 2 -2 0 -96
Cash and cash equivalents at the end of year 8,366 24,656 82,361 30,351 4,534