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 14,924 19,198 16,005 10,198 13,542
2. Adjustments 14,633 13,895 15,687 13,730 16,003
- Depreciation and amortisation 12,364 11,886 11,856 11,859 13,377
- Provisions 0 1,240 -75 -668
- 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 -756 -866 -728 -686 -443
- Profit from deposit 0
- Interest income 0
- Interest expense 3,024 2,875 2,792 2,632 3,738
- Payments direct from profit 0 527
3. Operating profit before working capital changes 29,557 33,093 31,693 23,928 29,546
- Increase/decrease in receivables -38,387 336 -7,553 2,354 -4,192
- Increase/decrease in inventories 328 70 302 -698 -1,566
- Increase/decrease in payables 12,247 5,255 -728 2,914 -10,193
- Increase/decrease in pre-paid expense 2,952 1,456 -13,041 829 95
- Increase/decrease in current assets 0
- Interest paid -4,004 -3,490 -2,883 -2,471 -3,764
- Business income tax paid -1,689 -2,363 -2,787 -3,606 -1,477
- Other receipts from operating activities 0 22 11 190
- Other payments from oprerating activities -452 -96 -145 -570 -523
Net cashflow from operating activities 551 34,260 4,879 22,691 8,115
II. Cashflow from investing activities
1. Purchases of fixed assets 19,108 -20,711 -30,530 -56,970 10,559
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -7,150 -39,900 -4,103 31,154
4. Proceeds from sales of debt instruments of other entities 0 4,000 25,900 -25,900
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 932 264 730 436 1,136
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12,889 -60,347 -29,903 -30,634 16,948
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 15,174 19,831 33,196 18,076 19,915
4. Repayments of borrowing -7,382 -8,154 -7,382 -5,371 -19,992
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,514 -4,835 -26,285 -20,796
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,723 11,677 20,979 -13,580 -20,873
Net cashflow of the year 10,717 -14,410 -4,045 -21,523 4,190
Cash and cash equivalents at the beginning of year 38,724 49,442 35,032 30,987 9,463
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 49,442 35,032 30,987 9,463 13,654