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 21,249 20,281 48,042 12,386 19,840
2. Adjustments -5,537 16,655 -27,508 2,915 -807
- Depreciation and amortisation 1,430 5,938 6,593 6,380 6,409
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -6,720 12,238 -32,883 -1,298 -5,910
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -390 -1,537 -1,218 -2,167 -1,307
- Profit from deposit 0
- Interest income 0
- Interest expense 143 15 1
- Payments direct from profit 0
3. Operating profit before working capital changes 15,712 36,935 20,534 15,301 19,034
- Increase/decrease in receivables 24,190 -23,058 -83,226 72,018 -264,086
- Increase/decrease in inventories -6,369 88,925 976 -53,515 38,793
- Increase/decrease in payables 109,871 20,368 -20,525 -54,378 77,969
- Increase/decrease in pre-paid expense -218 -868 2,134 1,598 1,425
- Increase/decrease in current assets 0
- Interest paid -143 -15 -1
- Business income tax paid -10,800 -4,400 -4,000 -17,483 -1,955
- Other receipts from operating activities 118 2,043 848 73 331
- Other payments from oprerating activities -102 681 -831 -418 -385
Net cashflow from operating activities 132,259 120,611 -84,089 -36,805 -128,875
II. Cashflow from investing activities
1. Purchases of fixed assets -5,498 -7,035 -3,722 -1,052 -897
2. Proceeds from disposals of fixed assets 234 0 0
3. Purchases of debt instruments of other entities -145,300 0
4. Proceeds from sales of debt instruments of other entities 131,220 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -54,855 54,855 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 390 1,215 1,306 2,157 1,317
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,187 -60,675 52,673 1,105 420
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,291 22 0 13,223
4. Repayments of borrowing -26,314 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -35,667 -35,667
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -9,375 -26,291 -22,444
Net cashflow of the year 103,696 33,644 -31,416 -35,700 -150,899
Cash and cash equivalents at the beginning of year 209,864 310,578 349,234 323,365 287,665
Effect of foreign exchange differences -2,982 5,012 5,547 4,426
Cash and cash equivalents at the end of year 310,578 349,234 323,365 287,665 141,192