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 65,119 40,992 96,116 58,805 39,670
2. Adjustments -2,451 -5,715 2,174 -5,673 1,384
- Depreciation and amortisation 4,167 4,354 4,444 4,676 4,780
- Provisions -1 -444 -182 -878
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 126 -126 -556
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,743 -9,499 -1,532 -10,349 -2,517
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 62,668 35,277 98,290 53,132 41,054
- Increase/decrease in receivables -30,962 24,709 116,022 37,934 4,670
- Increase/decrease in inventories -59,484 37,148 -94,829 -17,400 30,277
- Increase/decrease in payables 17,029 -147,338 -4,271 -40,589 3,029
- Increase/decrease in pre-paid expense 117 119 -21 -1,081 -1,679
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -10,260 -13,035 -8,211 -19,289 -11,787
- Other receipts from operating activities
- Other payments from oprerating activities -2,907 -4,879 -4,771 -11,137 -5,338
Net cashflow from operating activities -23,798 -67,998 102,209 1,571 60,226
II. Cashflow from investing activities
1. Purchases of fixed assets -4,055 -3,597 -33,299 -13,199 -5,022
2. Proceeds from disposals of fixed assets 218 0 356
3. Purchases of debt instruments of other entities -70,000 -65,000 -244,000 -322,000 -251,000
4. Proceeds from sales of debt instruments of other entities 65,000 190,000 280,000 241,000 205,000
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 5,071 3,907 10,443 6,476 3,752
11. Purchases of buying minority equity
Net cashflow from investing activities -3,766 125,309 13,144 -87,723 -46,913
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 -86,819
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -86,819
Net cashflow of the year -27,564 57,311 28,534 -86,152 13,313
Cash and cash equivalents at the beginning of year 61,452 43,889 101,200 129,732 43,580
Effect of foreign exchange differences 0 0 -2
Cash and cash equivalents at the end of year 33,889 101,200 129,732 43,580 56,893