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 117,124 133,895 166,750 88,682 125,808
2. Adjustments 23,404 32,353 37,996 40,106 43,076
- Depreciation and amortisation 31,951 36,718 34,538 39,942 45,950
- Provisions -437 -276 4,706 15 7
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 418 876 19 924 616
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,369 -19,106 -17,859 -18,019 -19,826
- Profit from deposit 0
- Interest income 0
- Interest expense 13,841 14,141 16,593 17,245 16,330
- Payments direct from profit 0
3. Operating profit before working capital changes 140,528 166,248 204,746 128,788 168,885
- Increase/decrease in receivables -571,506 532,657 -193,910 175,815 -101,563
- Increase/decrease in inventories -43,926 93,112 61,480 -282,020 264,379
- Increase/decrease in payables 451,060 -989,506 743,529 280,758 -316,138
- Increase/decrease in pre-paid expense -37,743 -59,881 -173,632 3,107 82,192
- Increase/decrease in current assets 0
- Interest paid -13,994 -14,077 -16,387 -17,580 -16,112
- Business income tax paid -3,632 -24,759 -220,600 -42,166 -895
- Other receipts from operating activities 0
- Other payments from oprerating activities -56,530 -29,470 179,352 -101,538 -15,340
Net cashflow from operating activities -135,742 -325,676 584,579 145,163 65,408
II. Cashflow from investing activities
1. Purchases of fixed assets -70,677 -22,821 -120,360 -239,844 -59,197
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -446,788 -392,871 -274,005 -470,912 -993,839
4. Proceeds from sales of debt instruments of other entities 572,097 413,550 342,482 554,151 800,396
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 0
9. Profit from deposit received 0
10. Dividends and interest received 65,363 29,002 15,443 15,963 27,142
11. Purchases of buying minority equity 0
Net cashflow from investing activities 119,995 26,860 -36,439 -140,641 -225,499
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,669,134 17,869,929 27,868,701 28,617,251 -28,246,149
4. Repayments of borrowing -9,617,561 -18,042,493 -28,219,657 -28,444,935 28,229,032
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -179,949
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 51,574 -172,564 -530,906 172,317 -17,117
Net cashflow of the year 35,826 -471,381 17,234 176,839 -177,208
Cash and cash equivalents at the beginning of year 796,449 823,004 350,695 389,553 566,443
Effect of foreign exchange differences 244 -929 199 51 1,387
Cash and cash equivalents at the end of year 832,519 350,695 368,128 566,443 390,622