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 92,252 60,080 139,095 73,490 106,041
2. Adjustments -258 -2,517 -2,969 -5,224 13,836
- Depreciation and amortisation 3,361 1,589 4,612 2,131 23,826
- Provisions -973 -102 376 357
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -86 62 -69 -3 -38
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -4,421 -4,485 -7,920 -7,396 -10,314
- Profit from deposit
- Interest income
- Interest expense 1,861 418 31 43 6
- Payments direct from profit
3. Operating profit before working capital changes 91,994 57,563 136,126 68,266 119,877
- Increase/decrease in receivables 13,702 -16,516 17,198 -8,964 13,026
- Increase/decrease in inventories 10,410 50,728 45,410 58,396 25,185
- Increase/decrease in payables 37,023 155,522 -99,509 -39,393 -94,744
- Increase/decrease in pre-paid expense -429 -3,728 -159 4,638 5,602
- Increase/decrease in current assets
- Interest paid -4,194 -1,237 -31 -43 -6
- Business income tax paid -1,000 -22,321 -41,182 979
- Other receipts from operating activities
- Other payments from oprerating activities -1,209 -31 -1,348 -242 -980
Net cashflow from operating activities 146,297 242,301 75,366 41,476 68,939
II. Cashflow from investing activities
1. Purchases of fixed assets -454 -2,363 -701 -5,202
2. Proceeds from disposals of fixed assets 1,255
3. Purchases of debt instruments of other entities -50,000 -37,500 -126,500 -122,500 -87,000
4. Proceeds from sales of debt instruments of other entities -5,000 28,000 45,000 13,000 22,000
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 4,585 8,004 5,417 5,101 10,714
11. Purchases of buying minority equity
Net cashflow from investing activities -50,869 -1,496 -77,191 -105,100 -59,488
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 10,407 807 23,550 2,949
4. Repayments of borrowing -143,526 -85,438 -5,088 -23,550 -2,949
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -30,768 -40,673 -20,316
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -133,119 -85,438 -35,049 -40,673 -20,316
Net cashflow of the year -37,690 155,367 -36,875 -104,296 -10,865
Cash and cash equivalents at the beginning of year 118,612 81,008 236,313 199,507 95,214
Effect of foreign exchange differences 86 -62 69 3 38
Cash and cash equivalents at the end of year 81,008 236,313 199,507 95,214 84,387