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 2,643 12,759 2,321 13,522 2,342
2. Adjustments 2,107 -1,163 2,873 -9,013 2,595
- Depreciation and amortisation 2,859 2,194 911 1,891 1,485
- Provisions -494 -3,000 2,016 -787 1,458
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 33
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -258 -357 -107 -10,164 -394
- Profit from deposit
- Interest income 0
- Interest expense 21 47 45
- Payments direct from profit
3. Operating profit before working capital changes 4,749 11,595 5,194 4,509 4,937
- Increase/decrease in receivables -6,842 5,246 -2,324 -1,024 -2,239
- Increase/decrease in inventories -20 13 -11 1 -6
- Increase/decrease in payables 6,367 -1,132 -329 -1,250 7,162
- Increase/decrease in pre-paid expense 312 -260 4 -362 -1,052
- Increase/decrease in current assets -41,088 -25,710 2,011 -25,770 13,835
- Interest paid -21 -47 -45
- Business income tax paid -120 -36 -1,650 -1,885 0
- Other receipts from operating activities
- Other payments from oprerating activities 0 -60 0
Net cashflow from operating activities -36,642 -10,284 2,875 -25,887 22,591
II. Cashflow from investing activities
1. Purchases of fixed assets -1,555 -2,686 -2,990
2. Proceeds from disposals of fixed assets 225 678 125 240
3. Purchases of debt instruments of other entities 9,700 10,300
4. Proceeds from sales of debt instruments of other entities -4,100 10,300 -10,300
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 7,300 28,500 0
9. Profit from deposit received
10. Dividends and interest received 412 153 145 44 225
11. Purchases of buying minority equity
Net cashflow from investing activities 13,312 10,679 -732 25,983 -2,525
III. Cashflow from financing activities
1. Proceeds from issue of shares 5,406
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,058 2,092
4. Repayments of borrowing -2,058
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -25 0 -13,067
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -25 2,058 -7,627
Net cashflow of the year -23,355 395 4,201 96 12,439
Cash and cash equivalents at the beginning of year 47,351 23,996 24,391 28,592 28,688
Effect of foreign exchange differences 1
Cash and cash equivalents at the end of year 23,996 24,391 28,592 28,688 41,126