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 8,761 20,490 23,885 19,617 9,695
2. Adjustments 184 -5,757 -4,276 -12,246 3,766
- Depreciation and amortisation 3,234 3,059 3,031 1,605 1,356
- Provisions 0
- 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 -3,050 -8,816 -7,307 -13,851 2,410
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 8,945 14,733 19,608 7,372 13,461
- Increase/decrease in receivables -56,688 -48,245 151,085 9,000 -65,885
- Increase/decrease in inventories -166,986 53,570 39,468 8,411 -205,630
- Increase/decrease in payables 240,679 114,832 -333,491 -66,593 405,157
- Increase/decrease in pre-paid expense 1,613 -2,648 1,517 -2,108 1,525
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -596 -14,945 204
- Other receipts from operating activities 608 -20,701 110 6,345 -5,335
- Other payments from oprerating activities 32,321 -857 261 -1,171 -31,606
Net cashflow from operating activities 60,492 110,683 -122,039 -53,690 111,892
II. Cashflow from investing activities
1. Purchases of fixed assets -6,937 -529 -112 -609
2. Proceeds from disposals of fixed assets 523
3. Purchases of debt instruments of other entities -112,060 -210,699 -115,425 -290,182 -102,367
4. Proceeds from sales of debt instruments of other entities 95,000 154,000 216,600 283,170 73,560
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 2,424 8,240 7,195 7,506 2,925
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,573 -48,989 108,371 382 -25,968
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,302 -7,651 -15,302
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -15,302 -7,651 -15,302
Net cashflow of the year 23,617 54,043 -13,669 -53,308 70,622
Cash and cash equivalents at the beginning of year 34,001 57,618 111,661 97,992 44,685
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 57,618 111,661 97,992 44,685 115,307