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 47,663 29,505 17,120 7,347 40,445
2. Adjustments -3,620 -6 -1,590 -354 -5,465
- Depreciation and amortisation 1,191 1,278 1,286 1,309 1,337
- Provisions -1,208 1,768 -1,487
- 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 -4,221 -2,190 -5,116 -1,880 -6,027
- Profit from deposit 0
- Interest income 0
- Interest expense 618 905 473 217 711
- Payments direct from profit 0
3. Operating profit before working capital changes 44,043 29,499 15,530 6,994 34,980
- Increase/decrease in receivables -363,030 -15,820 392,160 -49,821 -434,976
- Increase/decrease in inventories -58,069 123,242 47,062 -98,220 6,054
- Increase/decrease in payables 190,214 -20,547 -183,386 82,307 369,363
- Increase/decrease in pre-paid expense 11,751 3,078 -1,645 -9,181 9,556
- Increase/decrease in current assets 0
- Interest paid -540 -983 -456 -234 -656
- Business income tax paid -621 -8,415 -5,217 -5,753 -1,146
- Other receipts from operating activities 53 0 0 4
- Other payments from oprerating activities -639 -979 -1,253 -3,552 -16,064
Net cashflow from operating activities -176,839 109,074 262,795 -77,457 -32,888
II. Cashflow from investing activities
1. Purchases of fixed assets -1,863 -1,603 0 -373 -388
2. Proceeds from disposals of fixed assets 468
3. Purchases of debt instruments of other entities -67,605 -22,000 -27,077 -89,500 -21,610
4. Proceeds from sales of debt instruments of other entities 181,300 32,000 92,500 5,000
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 5,316 473 3,606 4,357 5,004
11. Purchases of buying minority equity 0
Net cashflow from investing activities 117,149 8,870 69,497 -85,516 -11,994
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 41,854 34,167 27,989 27,375 63,867
4. Repayments of borrowing -6,438 -60,004 -57,763 -16,603 -2,677
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,153 0 -30,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 14,264 -25,837 -29,774 10,772 31,191
Net cashflow of the year -45,427 92,107 302,517 -152,201 -13,692
Cash and cash equivalents at the beginning of year 86,770 41,343 133,451 435,964 283,763
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 41,343 133,451 435,968 283,763 270,071