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 110,486 44,659 75,057 71,789 3,508,342
2. Adjustments -104,931 -31,623 -34,762 -58,907 -3,502,781
- Depreciation and amortisation 4,693 4,841 4,899 4,839 8,829
- Provisions -656 1,032 -315 1,021
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,723 0 -346 6,175
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -113,691 -37,496 -55,614 -63,746 -3,519,399
- Profit from deposit 0
- Interest income 0
- Interest expense 0 593
- Payments direct from profit 16,614
3. Operating profit before working capital changes 5,556 13,036 40,294 12,882 5,561
- Increase/decrease in receivables 4,973 -22,910 -32,131 26,271 -109,359
- Increase/decrease in inventories -182,603 -94,518 105,307 -1,864 -68,946
- Increase/decrease in payables 206,625 166,177 21,251 -53,156 -112,657
- Increase/decrease in pre-paid expense 193 -1,287 -46 412 30,617
- Increase/decrease in current assets 0
- Interest paid 0 -593
- Business income tax paid -1,251 -1,477 -2,212 -7,517 -68,826
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -97
Net cashflow from operating activities 33,492 59,022 132,463 -22,972 -324,300
II. Cashflow from investing activities
1. Purchases of fixed assets -707 -4,261 -6,982 -601 0
2. Proceeds from disposals of fixed assets 16,255 0
3. Purchases of debt instruments of other entities -387,145 -497,828 -249,355 -322,652 -402,591
4. Proceeds from sales of debt instruments of other entities 313,195 448,162 127,815 384,761 1,593,357
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,051,872
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 6,380 9,394 6,004 212,095 13,838
11. Purchases of buying minority equity 0
Net cashflow from investing activities -52,021 -44,534 -122,518 273,602 152,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 799,946
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12 0 -179
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12 0 799,768
Net cashflow of the year -18,541 14,488 9,945 250,631 628,201
Cash and cash equivalents at the beginning of year 67,699 49,173 63,662 72,979 323,609
Effect of foreign exchange differences 15 0 -627
Cash and cash equivalents at the end of year 49,173 63,662 72,979 323,609 951,810