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 11,478 5,908 22,908 4,080 13,842
2. Adjustments 3,817 2,897 -648 2,248 6,332
- Depreciation and amortisation 4,914 5,014 5,096 4,647 4,714
- Provisions 0 -3,303 -782
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -981 -2,000 -722 -2,399 2,399
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit -116 -116 -1,719
3. Operating profit before working capital changes 15,295 8,805 22,260 6,328 16,136
- Increase/decrease in receivables 70,742 -732 -83,106 131,126 -14,721
- Increase/decrease in inventories -15,344 -154,401 196,092 -91,291 -53,305
- Increase/decrease in payables -72,696 60,394 59,911 -116,480 176,844
- Increase/decrease in pre-paid expense 10,108 -9,349 12,828 -5,923 9,411
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -206 -671 -2,851 -6,350 -83
- Other receipts from operating activities 236 357 151 218 7
- Other payments from oprerating activities -290 -81 -5,304 -23 -27,805
Net cashflow from operating activities 7,846 -95,677 199,981 -82,394 106,484
II. Cashflow from investing activities
1. Purchases of fixed assets -14,377 -11,973 -1,978 -10,594
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -16 737 -11 -11
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 907 1,019 591 2,204 1,857
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,486 1,756 -11,393 226 -8,748
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -22,785 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -22,785 0
Net cashflow of the year -28,424 -93,921 188,588 -82,168 97,736
Cash and cash equivalents at the beginning of year 210,093 181,670 87,749 276,337 194,169
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 181,670 87,749 276,337 194,169 291,904