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 17,145 154,644 164,406 73,767 56,121
2. Adjustments 20,595 22,026 24,717 18,991 18,332
- Depreciation and amortisation 22,330 22,583 23,589 23,493 23,608
- Provisions -88 -65 1,799 -440 -1,330
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,647 -491 -671 -4,062 -3,946
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 37,740 176,670 189,124 92,758 74,454
- Increase/decrease in receivables 103,554 -71,650 40,355 115,926 2,436
- Increase/decrease in inventories -905 -2,598 1,455 2,612 -577
- Increase/decrease in payables 413 1,635 9,665 -33,328 10,361
- Increase/decrease in pre-paid expense 146 -45,770 165 49 -215
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -12,577 -18,303 -31,465 -12,041 -20,114
- Other receipts from operating activities 31,802 166,558 13,699 255,186 105,185
- Other payments from oprerating activities -105,778 -48,038 -344,413 -2,351
Net cashflow from operating activities 160,173 100,766 174,959 76,749 169,179
II. Cashflow from investing activities
1. Purchases of fixed assets 10,272 0 0
2. Proceeds from disposals of fixed assets 38 3 0 0
3. Purchases of debt instruments of other entities -75,000 -140,000 -90,000 -113,000 -141,000
4. Proceeds from sales of debt instruments of other entities 80,000 215,000 90,000 45,000 71,000
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 304 1,697 251 4,482 2,923
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,343 86,973 251 -63,518 -67,077
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -170,979 -209,978 -167,913 -34,717 -59,377
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -170,979 -209,978 -167,913 -34,717 -59,377
Net cashflow of the year -5,463 -22,239 7,297 -21,485 42,726
Cash and cash equivalents at the beginning of year 62,500 57,036 34,797 42,094 20,609
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 57,036 34,797 42,094 20,609 63,334