Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2011 Q2 2011 Q3 2011 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 72,934 172,533 63,327 167,412 211,159
2. Adjustments 28,318 -23,666 -3,566 1,103,644 501,149
- Depreciation and amortisation 21,310 30,042 77,577 922,668 961,841
- Provisions 0 -220 220 122,076 -95,704
- Net profit from investment in joint venture 0 0 -90,410 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 6,428 -1,261 -7,734 74,890 -15
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -132,907 -220,127 251,889 -308,255 -651,557
- Profit from deposit 0 18,121 -418,880 0
- Interest income 0 0 0 0
- Interest expense 133,487 149,779 183,772 292,265 286,584
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 101,251 148,867 59,761 1,271,056 712,308
- Increase/decrease in receivables -246,661 279,338 40,893 36,082 51,434
- Increase/decrease in inventories 1,610 -404,429 -22,943 180,224 -3,184
- Increase/decrease in payables 122,640 281,926 121,066 -3,121,863 -708,869
- Increase/decrease in pre-paid expense -9,720 -14,528 -27,199 -43,396 -53,611
- Increase/decrease in current assets 0 0 0 0
- Interest paid -151,593 -259,369 -133,736 -383,002 -164,153
- Business income tax paid -801 -12,581 -29,365 -116,157 -635,714
- Other receipts from operating activities 45 1,662 -43,783 0
- Other payments from oprerating activities -38 38 0 0
Net cashflow from operating activities -183,267 20,925 -35,306 -2,177,056 -801,789
II. Cashflow from investing activities
1. Purchases of fixed assets -374,228 60,465 -399,564 -740,643 -220,385
2. Proceeds from disposals of fixed assets 508 -508 0 30,773 220,654
3. Purchases of debt instruments of other entities 0 -440,000 -182,050 -5,806,264 -3,370,146
4. Proceeds from sales of debt instruments of other entities 329,099 509,046 380,532 5,582,275 4,106,587
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 -579,838 579,838 -1,853,787 -188,330
8. Proceeds from disinvestment in other entities 88,386 357,614 -138,400 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 123,219 226,850 34,898 209,663 289,479
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities 166,984 133,629 275,254 -2,577,983 837,859
III. Cashflow from financing activities
1. Proceeds from issue of shares 125 -125 0 4,998,638
2. Purchase issued shares from other entities 0 0 1,273 0
3. Proceeds from borrowings 112,504 358,875 150,205 1,450,021 1,094,980
4. Repayments of borrowing -94,560 -492,792 -403,314 -2,437,837 -468,152
5. Repayments of financial leases 0 0 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 18,069 -134,042 -251,836 4,010,822 626,828
Net cashflow of the year 1,786 20,513 -11,889 -744,217 662,898
Cash and cash equivalents at the beginning of year 23,618 25,404 45,917 1,889,379 1,141,683
Effect of foreign exchange differences 0 0 0 -3,479 2,154
Cash and cash equivalents at the end of year 25,404 45,917 34,029 1,141,683 1,806,735