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 34,597 40,141 29,811 15,157 38,262
2. Adjustments 6,573 -8,869 -12,007 8,807 -9,925
- Depreciation and amortisation 4,431 3,364 4,402 4,334 4,485
- Provisions 128 0 -357 357
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,763 -11,402 -16,698 4,693 -14,996
- Profit from deposit 0
- Interest income 0
- Interest expense 251 -831 290 137 229
- Payments direct from profit 0
3. Operating profit before working capital changes 41,170 31,272 17,804 23,963 28,337
- Increase/decrease in receivables 21,162 37,286 -7,487 -55,874 17,560
- Increase/decrease in inventories -1,147 3,481 -419 420 16
- Increase/decrease in payables 7,777 -77,615 -9,281 126,464 -11,606
- Increase/decrease in pre-paid expense 2,486 1,404 1,540 1,422 1,178
- Increase/decrease in current assets 24,880 0 2,929 -2,929
- Interest paid -285 -24,109 -290 -1,685 1,319
- Business income tax paid -1,627 18,581 -1,146 -4,706 -1,600
- Other receipts from operating activities -854 -1,935 0
- Other payments from oprerating activities 10,252 1,935 0 -9,908 9,908
Net cashflow from operating activities 103,814 -9,701 722 83,025 42,184
II. Cashflow from investing activities
1. Purchases of fixed assets -60,112 40,097 -44,358 -126,240 -63,175
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -183,083 -8,023 -222,158 -65,192 152,784
4. Proceeds from sales of debt instruments of other entities 62,422 245,570 114,666 -114,666
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 26,091 -19,709 0 -19,105
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 5,526 11,402 16,375 -2,930 14,812
11. Purchases of buying minority equity 0
Net cashflow from investing activities -149,155 23,767 -4,570 -79,697 -29,349
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 -2,520 12,000 89,571
4. Repayments of borrowing -5,530 870 -2,330 -76,990 -101,571
5. Repayments of financial leases 0 155,467
6. Other purchase from financing activities 0 -44,910
7. Purchase from capitalization issue 0
8. Dividends paid -12 -53,788 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,542 -1,650 -44,118 12,581 8,986
Net cashflow of the year -50,882 12,417 -47,966 15,910 21,821
Cash and cash equivalents at the beginning of year 95,853 44,971 57,387 9,421 25,331
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 44,971 57,387 9,421 25,331 47,152