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 16,925 20,977 25,748 17,404 12,297
2. Adjustments 41,981 43,503 47,707 55,792 56,724
- Depreciation and amortisation 53,962 52,746 54,840 54,078 51,907
- Provisions -3,040 -138 239 -3 1,548
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -14,105 -15,543 -15,702 -6,219 -4,654
- Profit from deposit
- Interest income
- Interest expense 5,164 6,438 8,330 7,936 7,922
- Payments direct from profit
3. Operating profit before working capital changes 58,906 64,480 73,455 73,196 69,021
- Increase/decrease in receivables 5,220 -19,557 28,206 6,243 -5,827
- Increase/decrease in inventories 24 -299 282 17 -78
- Increase/decrease in payables -685 -2,802 -20,512 -5,148 20,470
- Increase/decrease in pre-paid expense -149 -2,942 -2,146 833 2,415
- Increase/decrease in current assets
- Interest paid -5,256 -6,385 -8,197 -8,011 -8,040
- Business income tax paid -1,598
- Other receipts from operating activities
- Other payments from oprerating activities 0 -80
Net cashflow from operating activities 58,060 32,494 71,087 65,453 77,962
II. Cashflow from investing activities
1. Purchases of fixed assets -148,528 -304,079 -279,000 -6,640 -53,860
2. Proceeds from disposals of fixed assets 66,801 58,869 58,175 18,463 34,069
3. Purchases of debt instruments of other entities -30,029 109,898 -275,331 -23,121 -20,458
4. Proceeds from sales of debt instruments of other entities 50,000 225,000 89,840 65,800
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 2,161 5,946 2,222 2,834 4,161
11. Purchases of buying minority equity
Net cashflow from investing activities -59,594 -129,365 -268,934 81,376 29,712
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 95,250 140,999 168,179 3,593 18,952
4. Repayments of borrowing -18,396 -22,255 -33,152 -38,255 -38,463
5. Repayments of financial leases -21,163 -10,582 -10,582 -10,582 -10,582
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -101,701 -10 0 -5 -67,795
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -46,011 108,153 124,446 -45,249 -97,887
Net cashflow of the year -47,546 11,281 -73,401 101,580 9,787
Cash and cash equivalents at the beginning of year 207,901 160,355 171,636 98,236 199,815
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 160,355 171,636 98,236 199,815 209,602