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 24,914 83,090 16,347 125,988 193,841
2. Adjustments 4,911 42,040 4,162 44,395 50,671
- Depreciation and amortisation 11,522 40,089 6,353 39,028 45,414
- Provisions 1,155 9,290 4,934 9,276 12,510
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 1,655
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -9,124 -8,723 -8,802 -5,379 -7,724
- Profit from deposit 0 0
- Interest income 0
- Interest expense 1,358 1,384 1,677 1,470 -1,184
- Payments direct from profit 0
3. Operating profit before working capital changes 29,825 125,130 20,509 170,383 244,513
- Increase/decrease in receivables -6,118 -47,599 44,477 -22,302 90,983
- Increase/decrease in inventories -18,841 10,069 -25,554 -8,155 24,282
- Increase/decrease in payables -80,831 -50,936 45,688 -7,814 -57,106
- Increase/decrease in pre-paid expense 1,411 241 82 -665 -871
- Increase/decrease in current assets 0
- Interest paid -1,358 -1,384 -1,677 -1,470 1,184
- Business income tax paid -101 -297 -34,650 -10,024 -399
- Other receipts from operating activities 0
- Other payments from oprerating activities -9 0 -632
Net cashflow from operating activities -76,022 35,224 48,875 119,953 301,953
II. Cashflow from investing activities
1. Purchases of fixed assets -9,648 -14,724 -76,479 -65,964 -215,793
2. Proceeds from disposals of fixed assets 0 225 1,070
3. Purchases of debt instruments of other entities -453,562 -240,160 -372,496 -266,200 -252,003
4. Proceeds from sales of debt instruments of other entities 423,547 218,639 610,334 188,710 232,750
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 9,124 8,723 8,802 5,154 7,770
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,540 -27,522 170,162 -138,074 -226,207
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -1,142 21,865 14,408 10,000
4. Repayments of borrowing 604 -3,124 -10,084 -3,684 -41,831
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -85,302
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -538 18,741 -80,978 -3,684 -31,831
Net cashflow of the year -107,099 26,443 138,060 -21,806 43,915
Cash and cash equivalents at the beginning of year 185,105 78,006 104,448 242,508 220,702
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 78,006 104,448 242,508 220,702 264,617