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 57,353 62,041 82,112 50,068 66,173
2. Adjustments 14,243 12,656 12,100 12,911 1,794
- Depreciation and amortisation 14,374 14,271 14,683 14,833 14,803
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 322 -322 -23 298
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,412 -2,263 -3,531 -2,872 -14,267
- Profit from deposit 0
- Interest income 0
- Interest expense 960 970 970 949 960
- Payments direct from profit 0
3. Operating profit before working capital changes 71,596 74,698 94,212 62,979 67,967
- Increase/decrease in receivables 29,780 2,246 -29,159 -11,419 56,173
- Increase/decrease in inventories -7,443 19,074 -2,527 6,050 -30,239
- Increase/decrease in payables 20,097 10,186 -511 -61,678 93,522
- Increase/decrease in pre-paid expense 743 1,490 -511 -2,195 -639
- Increase/decrease in current assets 0
- Interest paid 0 -11,000
- Business income tax paid -11,009 0 -23,879 -20,743
- Other receipts from operating activities 0
- Other payments from oprerating activities -892 -2,085 -424 -13,981 -3,872
Net cashflow from operating activities 102,873 105,610 37,201 -40,987 171,910
II. Cashflow from investing activities
1. Purchases of fixed assets -13,383 -14,192 -21,352 -5,256 -10,697
2. Proceeds from disposals of fixed assets 56 27 147 23 -3
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 1,299 2,018 3,306 2,981 14,434
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,027 -12,147 -17,900 -2,252 3,735
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 -64,800 0 -32,400 -77,760
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -64,800 0 -32,400 -77,760
Net cashflow of the year 90,846 28,663 19,302 -75,639 97,885
Cash and cash equivalents at the beginning of year 234,428 325,277 353,937 373,277 297,637
Effect of foreign exchange differences 4 -4 39 -41
Cash and cash equivalents at the end of year 325,277 353,937 373,277 297,637 395,481