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 14,599 22,627 22,555 20,569 30,819
2. Adjustments 3,517 4,975 -13,461 2,966 7,572
- Depreciation and amortisation 5,523 5,398 5,775 5,976 6,156
- Provisions 105 950
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -576 15 -15
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,110 -423 -19,611 -3,025 1,430
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 18,117 27,602 9,094 23,535 38,391
- Increase/decrease in receivables 23,662 -9,939 9,643 -35,339 -11,791
- Increase/decrease in inventories -21,824 20,406 -25,347 12,811 -22,959
- Increase/decrease in payables 6,948 -9,914 21,662 -44,933 36,721
- Increase/decrease in pre-paid expense -2,493 1,810 1,318 -178 216
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,280 -3,508 -4,261 -45
- Other receipts from operating activities -4 3 5 0
- Other payments from oprerating activities -6,471 -1,125 -3,236 -6,874 -2,788
Net cashflow from operating activities 16,655 28,841 9,628 -55,236 37,745
II. Cashflow from investing activities
1. Purchases of fixed assets -16,222 786 -17,746 -19,645 -7,199
2. Proceeds from disposals of fixed assets 126 51 157 0
3. Purchases of debt instruments of other entities 3,159 -14,500 -83,220 -63,000 -17,439
4. Proceeds from sales of debt instruments of other entities 40,638 14,268 61,762 119,085 16,842
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -6,362 6,453 7,309 6,994 530
11. Purchases of buying minority equity 0
Net cashflow from investing activities 21,339 7,058 -31,895 43,592 -7,265
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -16,340 -12,049 8,387 -6,024 -13,487
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,340 -12,049 8,387 -6,024 -13,487
Net cashflow of the year 21,654 23,850 -13,880 -17,669 16,993
Cash and cash equivalents at the beginning of year 31,338 51,827 75,678 61,916 44,247
Effect of foreign exchange differences 0 164
Cash and cash equivalents at the end of year 52,993 75,678 61,962 44,247 61,241