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 113,047 103,485 344,990 135,013 176,946
2. Adjustments 91,081 1,975,600 -2,177,037 83,831 165,703
- Depreciation and amortisation 36,719 811,654 -712,489 82,825 108,025
- Provisions 31,827 26,603 44,503 -15,057 -9,038
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,673 2,673 1,790 -238 -3,767
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,426 1,104,190 -1,551,260 -19,475 20,510
- Profit from deposit 0
- Interest income 0
- Interest expense 38,635 30,478 40,419 35,775 49,972
- Payments direct from profit 0
3. Operating profit before working capital changes 204,128 2,079,085 -1,832,046 218,844 342,649
- Increase/decrease in receivables -80,910 832,375 -941,832 17,510 -35,171
- Increase/decrease in inventories 110 -9,436 -9,566 1,740 974
- Increase/decrease in payables -45,144 466,050 -1,836,167 53,595 -62,324
- Increase/decrease in pre-paid expense -2,517 -129,435 -579,066 3,724 23,024
- Increase/decrease in current assets -682,857 165,893 -145,708 -712,187
- Interest paid -43,191 -31,359 -5,117 -48,581 -24,494
- Business income tax paid -29,150 -6,505 -124,404 -36,090 -25,692
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,541 7,417 -17,243 -17,125
Net cashflow from operating activities -3,215 2,525,334 -5,179,550 65,033 -510,347
II. Cashflow from investing activities
1. Purchases of fixed assets 5,983 -3,860,546 608,439 -152,711 -867
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 95,931 45,000 139,266 -316,500
4. Proceeds from sales of debt instruments of other entities 361,816 -199,702 -248,114 113,600 169,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,581,000 1,581,000 2,646,107 -3,080 -2,640
8. Proceeds from disinvestment in other entities 216,208 31,906 -621,851 2,003
9. Profit from deposit received 0
10. Dividends and interest received 8,305 24,279 -12,648 19,475 -733
11. Purchases of buying minority equity 0
Net cashflow from investing activities -892,757 -2,378,063 2,511,200 -20,714 -151,239
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,333,956 200,055 -199,961 127,040
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 54,130 1,941,888 -765,909 422,568 1,130,100
4. Repayments of borrowing -291,670 -2,015,384 4,086,998 -257,373 -646,402
5. Repayments of financial leases -493 493 -799,227
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -103,655 -326,555 294,105 -32,450
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 992,268 -199,502 2,616,006 292,235 451,248
Net cashflow of the year 96,296 -52,231 -52,343 336,554 -210,339
Cash and cash equivalents at the beginning of year 556,700 655,669 600,765 546,631 883,424
Effect of foreign exchange differences 2,673 -2,673 -1,790 238 3,675
Cash and cash equivalents at the end of year 655,669 600,765 546,631 883,424 676,759