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 291,080 -9,147 -249 184,642 268,592
2. Adjustments 131,862 122,936 121,616 122,404 121,397
- Depreciation and amortisation 129,268 120,622 121,738 120,656 120,503
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -76 -105 -132 -131 -85
- Profit from deposit
- Interest income
- Interest expense 2,670 2,419 10 1,879 979
- Payments direct from profit
3. Operating profit before working capital changes 422,943 113,790 121,367 307,046 389,989
- Increase/decrease in receivables -221,784 257,839 85,294 -485,396 348,531
- Increase/decrease in inventories 64,801 139,476 -48,985 -86,872 43,926
- Increase/decrease in payables -30,155 -48,026 15,483 381,614 -736,298
- Increase/decrease in pre-paid expense 4,099 -497 2,095 991 2,239
- Increase/decrease in current assets
- Interest paid -3,000 -10
- Business income tax paid -8,179 -14,608
- Other receipts from operating activities 146 615 106 146 140
- Other payments from oprerating activities -13,293 -12,721 -4,864 -17,698 -10,470
Net cashflow from operating activities 218,578 432,866 170,487 99,831 38,057
II. Cashflow from investing activities
1. Purchases of fixed assets -3,026 -1,354 -36,388 -1,572 -1,743
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -5,000 -5,000 -10,000
4. Proceeds from sales of debt instruments of other entities 20,000 5,000
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 517 36 132 11 254
11. Purchases of buying minority equity
Net cashflow from investing activities 12,491 -1,318 -46,256 -1,561 -1,489
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 326,275
4. Repayments of borrowing -677,275 -45,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -236,059 -84,403 -75,043 -104,349 -45,530
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -236,059 -435,403 -120,043 -104,349 -45,530
Net cashflow of the year -4,991 -3,855 4,188 -6,079 -8,962
Cash and cash equivalents at the beginning of year 22,811 17,821 13,965 18,153 12,074
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,821 13,965 18,153 12,074 3,112