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 5,680 8,135 4,958 5,612 8,398
2. Adjustments 8,058 6,961 8,068 8,593 8,075
- Depreciation and amortisation 8,496 8,669 8,724 8,555 8,521
- Provisions 688 0
- 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 -32 -119 161 38 -34
- Profit from deposit 0
- Interest income 0
- Interest expense -406 -2,276 -817 0 -411
- Payments direct from profit 0
3. Operating profit before working capital changes 13,738 15,096 13,026 14,204 16,473
- Increase/decrease in receivables -3,328 3,370 -602 -4,657 2,414
- Increase/decrease in inventories -220 -1,493 2,049 -2,815 889
- Increase/decrease in payables 23,388 -21,632 27,927 -12,884 -3,648
- Increase/decrease in pre-paid expense -3,360 1,700 624 974 0
- Increase/decrease in current assets 0
- Interest paid -556 -870 -616 -1,378 -1,292
- Business income tax paid -1,507 -1,514 0
- Other receipts from operating activities 324 15,503 -11,739 23,684 8,940
- Other payments from oprerating activities -17,299 -8,566 -25,029 -3,588 -1,437
Net cashflow from operating activities 12,686 3,109 4,132 12,026 22,339
II. Cashflow from investing activities
1. Purchases of fixed assets -1,459 7,743 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -755 0 0
4. Proceeds from sales of debt instruments of other entities 476 0
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 0 4 5 10
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,208 7,743 4 481 10
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 -4,447 -1,039 -1,211 -4,426 -5,021
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,971 -11,321 -3,616 -3,625 -4,939
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,418 -12,360 -4,827 -8,051 -9,960
Net cashflow of the year 2,061 -1,508 -690 4,456 12,389
Cash and cash equivalents at the beginning of year 5,190 7,602 5,746 5,055 9,511
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,250 5,746 5,055 9,511 21,900