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 344,287 -14,107 4,798 -53,960 10,285
2. Adjustments -201,304 125,109 57,660 86,875 68,786
- Depreciation and amortisation 198,487 116,131 95,237 96,206 81,178
- Provisions 7,985 -587 -7,140
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 566 17,711 -35,304 -3,387 -3,037
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -400,423 -8,733 -10,258 -8,141 -9,258
- Profit from deposit
- Interest income
- Interest expense 65 0 0 2,784 7,042
- Payments direct from profit
3. Operating profit before working capital changes 142,983 111,002 62,459 32,915 79,071
- Increase/decrease in receivables -203,885 270,000 -105,715 50,492 -33,758
- Increase/decrease in inventories 10,988 6,896 -3,328 -3,316 -6,041
- Increase/decrease in payables 127,461 -235,046 -29,770 2,234 50,546
- Increase/decrease in pre-paid expense 21,325 15,561 -33,473 5,575 -35,188
- Increase/decrease in current assets
- Interest paid -65 0 -31,009 -6,756
- Business income tax paid -8,397 -438 -60,000 -10,313 -9
- Other receipts from operating activities
- Other payments from oprerating activities -10,365 -412 -145 -176 -3,563
Net cashflow from operating activities 80,045 167,563 -200,982 77,410 44,302
II. Cashflow from investing activities
1. Purchases of fixed assets -31 -317 -111,050 -374,372 -441,812
2. Proceeds from disposals of fixed assets 393,201 0 0 243
3. Purchases of debt instruments of other entities -725,000 -725,000 0 -254,000
4. Proceeds from sales of debt instruments of other entities 515,000 725,000 0 425,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -1,551 -1,611 443 -472 1,587
8. Proceeds from disinvestment in other entities -1,115
9. Profit from deposit received
10. Dividends and interest received 15,019 11,224 340 20,112 469
11. Purchases of buying minority equity
Net cashflow from investing activities 196,638 9,297 -110,267 -183,733 -440,627
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 70,000 0 249,936 548,637
4. Repayments of borrowing -70,000 0 -8,900 -200,237
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 241,036 348,400
Net cashflow of the year 276,682 176,860 -311,249 134,713 -47,926
Cash and cash equivalents at the beginning of year 334,460 610,993 770,085 494,056 632,264
Effect of foreign exchange differences -149 -17,768 35,221 3,495 3,277
Cash and cash equivalents at the end of year 610,993 770,085 494,056 632,264 587,615