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 37,587 20,781 20,213 24,740 67,196
2. Adjustments -16,402 -7,061 2,550 10,207 -22,119
- Depreciation and amortisation 3,123 3,199 3,471 3,959 5,497
- Provisions -1,344 -8,508 1,116 7,500 -7,238
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -28 -45 17 258 -1,050
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -18,172 -2,632 -3,220 -3,209 -19,795
- Profit from deposit 0
- Interest income 0
- Interest expense 20 926 1,166 1,699 466
- Payments direct from profit 0
3. Operating profit before working capital changes 21,185 13,720 22,763 34,947 45,077
- Increase/decrease in receivables 11,622 -11,785 10,511 2,679 1,430
- Increase/decrease in inventories -18,972 11,705 -1,911 10,785 8,148
- Increase/decrease in payables 1,751 21,591 15,075 4,492 -1,501
- Increase/decrease in pre-paid expense 1,357 1,363 2,141 -1,413 780
- Increase/decrease in current assets 0
- Interest paid 102 -326 -1,369 -707 -1,966
- Business income tax paid 0 -11,591 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,105 -2,367 -3,594 -996 -8,252
Net cashflow from operating activities 15,940 33,902 43,616 38,196 43,716
II. Cashflow from investing activities
1. Purchases of fixed assets -4,859 -12,607 -11,493 -12,385 -1,861
2. Proceeds from disposals of fixed assets 91 46 0
3. Purchases of debt instruments of other entities -36,187 102,716 2,779 -41,452 3,318
4. Proceeds from sales of debt instruments of other entities -144,927 0
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 17,204 1,735 2,710 4,148 19,088
11. Purchases of buying minority equity 0
Net cashflow from investing activities -23,841 -52,992 -5,957 -49,689 20,544
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 71,230 53,164 77,971 42,741 2,648
4. Repayments of borrowing -92,184 -24,505 -71,230 -59,842 -45,863
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,554 -262 0 -35,332
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -44,509 28,397 6,742 -17,101 -78,546
Net cashflow of the year -52,410 9,308 44,400 -28,594 -14,286
Cash and cash equivalents at the beginning of year 56,256 3,854 13,173 57,640 29,064
Effect of foreign exchange differences 8 12 -18 18 83
Cash and cash equivalents at the end of year 3,854 13,173 57,555 29,064 14,861