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 41,962 56,834 48,320 23,452 55,778
2. Adjustments -7,519 -4,553 -11,533 -9,997 -10,913
- Depreciation and amortisation 930 852 851 776 771
- Provisions 520 50 -171 -314 -169
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1,427 2,475 -2,657 -619 -1,622
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -7,543 -7,931 -9,557 -9,838 -9,893
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 34,443 52,281 36,787 13,455 44,865
- Increase/decrease in receivables -1,016 -21,242 -9,755 34,182 -25,387
- Increase/decrease in inventories 235 46 -20 64 128
- Increase/decrease in payables 1,902 31,801 12,172 -50,555 43,088
- Increase/decrease in pre-paid expense 5,205 2,085 -270 1,424 3,253
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -3,736 -8,045 -14,479 -7,448 -4,531
- Other receipts from operating activities
- Other payments from oprerating activities -46 -87 -41 -38,145 -61
Net cashflow from operating activities 36,987 56,839 24,394 -47,023 61,356
II. Cashflow from investing activities
1. Purchases of fixed assets -98 -505
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -383,609 -360,608 -397,916 -344,245 -273,177
4. Proceeds from sales of debt instruments of other entities 332,028 344,049 382,128 362,767 395,528
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 8,973 6,831 8,895 9,198 11,683
11. Purchases of buying minority equity
Net cashflow from investing activities -42,609 -9,728 -6,991 27,720 133,529
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 -36,839 -184,198
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -36,839 -184,198
Net cashflow of the year -5,622 10,272 17,403 -19,303 10,687
Cash and cash equivalents at the beginning of year 29,589 25,394 33,191 53,250 34,567
Effect of foreign exchange differences 1,427 -2,475 2,657 619 1,622
Cash and cash equivalents at the end of year 25,394 33,191 53,250 34,567 46,876