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 3,308,643 2,941,802 2,643,369 1,951,296 3,096,089
2. Adjustments 332,250 337,355 291,037 311,765 356,660
- Depreciation and amortisation 523,825 563,849 502,861 511,791 521,676
- Provisions 2,976 4,510 18,671 2,486 15,325
- Net profit from investment in joint venture -3,340 5,059 -23,396 -16,189 -3,760
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5,431 3,349 -8,935 4,699 466
- Profit(Loss) from disposals of fixed assets 15,797 27,273 22,066
- Profit(Loss) from investing activities -265,871 736,949 1,128,554 60,820 -711,562
- Profit from deposit 0
- Interest income -1,066,258 -1,414,894 -326,996 449,312
- Interest expense 64,294 62,625 66,110 75,155 85,204
- Payments direct from profit 0
3. Operating profit before working capital changes 3,640,893 3,279,157 2,934,406 2,263,061 3,452,749
- Increase/decrease in receivables -386,731 502,123 -534,614 915,923 -620,097
- Increase/decrease in inventories 137,207 286,106 285,416 -1,409,386 -192,131
- Increase/decrease in payables 357,463 305,904 -329,850 -429,866 1,368,993
- Increase/decrease in pre-paid expense 90,311 1,936 54,381 -61,949 -19,203
- Increase/decrease in current assets 0
- Interest paid -80,643 -37,626 -79,577 -58,880 -77,135
- Business income tax paid -384,854 6,909 -903,017 -931,863 -6,940
- Other receipts from operating activities 0
- Other payments from oprerating activities -55,221 -180,167 -131,521 -411,754 -9,371
Net cashflow from operating activities 3,318,425 4,164,340 1,295,623 -124,715 3,896,865
II. Cashflow from investing activities
1. Purchases of fixed assets -589,564 -392,176 -381,309 -417,018 -421,124
2. Proceeds from disposals of fixed assets 30,356 30,628 29,903 25,698 25,860
3. Purchases of debt instruments of other entities -2,852,987 -3,434,575 2,667,540
4. Proceeds from sales of debt instruments of other entities -34,235 0 774,830 836,613
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 26,435 9,270 983
9. Profit from deposit received 0
10. Dividends and interest received 262,541 550,445 366,051 157,982 245,119
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,183,890 -3,219,244 2,691,453 542,474 686,468
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 7,200
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,106,919 2,575,708 6,973,204 4,902,421 4,945,600
4. Repayments of borrowing -3,967,402 -2,093,293 -6,160,349 -3,963,677 -5,376,263
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,918,097 0 -5,196,551 -1,044,978 -4,207,250
9. Minority equity in joint venture 46,207 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -732,374 482,415 -4,383,697 -106,234 -4,630,713
Net cashflow of the year -597,839 1,427,512 -396,620 311,525 -47,379
Cash and cash equivalents at the beginning of year 1,788,255 1,198,563 2,616,235 2,225,944 2,538,024
Effect of foreign exchange differences 8,147 -9,840 6,329 555 7,798
Cash and cash equivalents at the end of year 1,198,563 2,616,235 2,225,944 2,538,024 2,498,443