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 4,537 4,405 3,349 3,090 3,750
2. Adjustments 3,382 2,883 2,032 12,817 2,786
- Depreciation and amortisation 3,709 3,216 3,143 13,192 2,852
- Provisions 0 -684
- 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 -327 351 -1,111 -375 -66
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 7,919 7,288 5,381 15,907 6,536
- Increase/decrease in receivables -3,313 -7,142 -2,016 22,458 9,037
- Increase/decrease in inventories -4 4 -62
- Increase/decrease in payables -13,806 -9,978 3,511 -26,900 2,571
- Increase/decrease in pre-paid expense 843 760 796 -31 -24
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 180 921 47 387
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -458 1,307 -186 -213 -34
Net cashflow from operating activities -8,638 -6,840 7,471 11,221 18,474
II. Cashflow from investing activities
1. Purchases of fixed assets 1,481 1,543 100 1,481
2. Proceeds from disposals of fixed assets 38
3. Purchases of debt instruments of other entities 0 -7,000 -6,000 -7,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 289 -43 1,111 313 66
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,808 -5,500 -4,789 -5,206 66
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 -62 14,425 -203 -103
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -62 14,425 -203 -103
Net cashflow of the year -6,891 2,086 2,479 5,912 18,539
Cash and cash equivalents at the beginning of year 22,772 15,881 17,967 22,772 28,684
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,881 17,967 20,446 28,684 47,223