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 15,050 13,876 19,247 -3,606 10,889
2. Adjustments 16,914 17,576 15,889 16,282 15,563
- Depreciation and amortisation 19,327 19,233 19,351 19,410 19,436
- Provisions -195 817 10 -187 -238
- 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 -2,634 -2,946 2,946
- Profit from deposit 0
- Interest income -2,529 -3,472 -6,582
- Interest expense 415 56 5 0
- Payments direct from profit 0
3. Operating profit before working capital changes 31,964 31,452 35,136 12,676 26,452
- Increase/decrease in receivables -24,403 10,174 -177 -2,602 -3,621
- Increase/decrease in inventories -33,822 40,430 -22,486 5,170 27,061
- Increase/decrease in payables 76,340 9,740 -37,118 -24,243 70,186
- Increase/decrease in pre-paid expense -192 -4,018 5,171 917 227
- Increase/decrease in current assets 0
- Interest paid -439 -98 -5 0
- Business income tax paid -444 0 -5,602 -4,385 -39
- Other receipts from operating activities 1,199 -1,199 5,096 -5,096
- Other payments from oprerating activities -4,828 412 -412 -3,096
Net cashflow from operating activities 44,176 89,290 -26,687 -7,376 112,074
II. Cashflow from investing activities
1. Purchases of fixed assets -1,260 -856 -2,007 -4,377 -3,040
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -109,500 -150,000 -65,000 65,000
4. Proceeds from sales of debt instruments of other entities 305,800 60,000 -60,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -156,000
8. Proceeds from disinvestment in other entities 109,500
9. Profit from deposit received 3,328
10. Dividends and interest received 14 5,296 1,949 1,448 -1,448
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,246 200,740 -150,058 -7,928 -42,659
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 120,000 16,000 15,400 0
4. Repayments of borrowing -167,000 -72,000 -15,400 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -8,458 -22,885 -596 -7 -110
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -55,458 -78,885 -596 -7 -110
Net cashflow of the year -12,527 211,145 -177,341 -15,312 69,305
Cash and cash equivalents at the beginning of year 29,157 16,630 227,775 50,433 35,122
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,630 227,775 50,433 35,122 104,427