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 88,677 83,485 52,040 73,026 82,560
2. Adjustments 24,419 12,446 25,273 12,900 23,856
- Depreciation and amortisation 24,419 24,093 24,177 24,693 23,881
- Provisions 1,096 0
- 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 -11,647 -11,793 0
- Profit from deposit 0
- Interest income 0
- Interest expense -24
- Payments direct from profit 0
3. Operating profit before working capital changes 113,096 95,931 77,313 85,926 106,416
- Increase/decrease in receivables 3,274 240 -7,707 -5,386 -4,526
- Increase/decrease in inventories -4,203 3,195 5,390 407 -2,463
- Increase/decrease in payables -5,872 -81,123 -11,652 -91,700 -7,605
- Increase/decrease in pre-paid expense -5,068 -6,787 -2,141 -1,566 -7,968
- Increase/decrease in current assets 0
- Interest paid -24
- Business income tax paid -6,563 -16,000 -10,000 0
- Other receipts from operating activities 274 331 209 287 257
- Other payments from oprerating activities -20,856 60,592 -25,064 81,044 -21,660
Net cashflow from operating activities 80,644 65,815 20,348 59,012 62,427
II. Cashflow from investing activities
1. Purchases of fixed assets -21,857 -2,573 -5,064 -24,450 -15,357
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -56,100 -181,600 -148,100 0
4. Proceeds from sales of debt instruments of other entities 86,800 73,100 68,100 133,600 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 873 7,785 967 7,267 512
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,716 -103,288 64,003 -31,683 -14,845
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 -83,480 -10,000 -92,024 -92,744
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -83,480 -10,000 -92,024 -92,744
Net cashflow of the year 90,360 -120,952 74,351 -64,695 -45,162
Cash and cash equivalents at the beginning of year 108,810 199,170 78,218 152,568 87,873
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 199,170 78,218 152,569 87,873 42,711