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 -6,363 2,455 113,336 10,506 258,926
2. Adjustments 7,537 7,176 -3,090 7,008 2,253
- Depreciation and amortisation 8,035 7,994 -2,871 8,067 7,819
- Provisions 120 259 -3,091
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -619 -818 -1,458 -1,060 -2,474
- Profit from deposit
- Interest income
- Interest expense 979
- Payments direct from profit
3. Operating profit before working capital changes 1,174 9,632 110,246 17,514 261,179
- Increase/decrease in receivables -943 21,618 6,826 11,302 -133,207
- Increase/decrease in inventories -25,820 -33,972 52,162 21,691 158
- Increase/decrease in payables 4,757 25,738 79,588 142,008 -97,133
- Increase/decrease in pre-paid expense 8,601 6,300 54,272 56,225 251,526
- Increase/decrease in current assets
- Interest paid
- Business income tax paid 0 -69 -1,429 -20,806 -3,753
- Other receipts from operating activities
- Other payments from oprerating activities -408 -1,168 834 -7,119 -9,610
Net cashflow from operating activities -12,639 28,079 302,498 220,815 269,160
II. Cashflow from investing activities
1. Purchases of fixed assets -971 -785 -18,283 -33,935 427
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -60,000 -188,500 -30,000 -450,000
4. Proceeds from sales of debt instruments of other entities 60,000 165,000 450,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 623 487 512 496 1,959
11. Purchases of buying minority equity
Net cashflow from investing activities -348 -298 -41,271 -63,439 2,387
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -262,789 -252,943
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -262,789 -252,943
Net cashflow of the year -12,988 27,780 -1,562 157,376 18,603
Cash and cash equivalents at the beginning of year 60,392 47,404 75,184 64,622 221,998
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 47,404 75,184 73,622 221,998 240,601