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 3,479 7,948 44,367 14,020 15,151
2. Adjustments 2,325 2,348 17,364 2,675 2,699
- Depreciation and amortisation 2,915 3,042 2,934 3,307 3,285
- Provisions 0 14,806
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 52 -12 -62 19 -3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,126 -1,189 -937 -1,353 -1,288
- Profit from deposit 0
- Interest income 0
- Interest expense 483 508 623 702 704
- Payments direct from profit 0
3. Operating profit before working capital changes 5,804 10,296 61,731 16,694 17,850
- Increase/decrease in receivables -70,690 95,049 -194,850 33,084 23,895
- Increase/decrease in inventories -38,686 -21,629 46,013 -32,047 37,065
- Increase/decrease in payables 134,190 -23,008 84,605 57,913 -52,559
- Increase/decrease in pre-paid expense 458 -368 -698 799 337
- Increase/decrease in current assets 0
- Interest paid -442 -549 -614 -684 0
- Business income tax paid -9 -5 -2,730 -10,979 -720
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,792 -24 -18 -187 -1,661
Net cashflow from operating activities 28,835 59,763 -6,561 64,593 24,207
II. Cashflow from investing activities
1. Purchases of fixed assets -11,595 -17,117 -7,253 -5,489 -10,738
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -36,005 -28,940 -43,000 -69,000 -28,000
4. Proceeds from sales of debt instruments of other entities 21,500 25,285 33,000 48,940 33,000
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 287 2,088 702 1,475 725
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25,812 -18,685 -16,551 -24,074 -5,012
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 55,524 47,821 60,124 49,818 39,798
4. Repayments of borrowing -39,207 -65,335 -31,846 -66,288 -39,938
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -27,360 -27,344
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 16,317 -17,514 918 -16,470 -27,485
Net cashflow of the year 19,340 23,564 -22,195 24,049 -8,290
Cash and cash equivalents at the beginning of year 3,641 22,987 46,543 24,354 48,407
Effect of foreign exchange differences 6 -8 6 5 1
Cash and cash equivalents at the end of year 22,987 46,543 24,354 48,407 40,118