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 15,373 7,513 508 480 3,769
2. Adjustments 748 2,390 772 -89 -355
- Depreciation and amortisation 748 788 772 773 727
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 1,602 -862 -1,082
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 16,121 9,903 1,280 392 3,415
- Increase/decrease in receivables -4,893 -16,679 37,842 -14,864 -40,788
- Increase/decrease in inventories -1,615 -4,802 3,947 2,460 -3,192
- Increase/decrease in payables 42,022 12,444 -32,163 -21,933 57,357
- Increase/decrease in pre-paid expense -18,365 1,944 -8,225 4,324 -15,268
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,168 -1,000 -479 -96
- Other receipts from operating activities 1,764 350 -1,546
- Other payments from oprerating activities -3,148 -2,294 -2,243 -892 892
Net cashflow from operating activities 31,886 -652 -211 -30,993 773
II. Cashflow from investing activities
1. Purchases of fixed assets -1,831 -79 -485 -2,181
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -90,000 -40,000 -90,000 -40,000 -80,000
4. Proceeds from sales of debt instruments of other entities 80,000 30,000 89,825 70,000 90,000
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 -3,875 525 950 2,664
11. Purchases of buying minority equity
Net cashflow from investing activities -11,831 -13,954 -135 30,950 10,483
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 -26 -7 -9,071 -4 -23
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -26 -7 -9,071 -4 -23
Net cashflow of the year 20,029 -14,613 -9,417 -47 11,234
Cash and cash equivalents at the beginning of year 12,258 32,286 17,673 8,259 8,211
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,286 17,673 8,257 8,211 19,445