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 9,739 3,067 6,153 2,797 10,120
2. Adjustments -7,046 78 -3,335 13 -8,429
- Depreciation and amortisation 556 584 594 590 624
- Provisions -96 -7 -56 -155 -50
- 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 -7,506 -500 -3,873 -422 -9,003
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 2,694 3,145 2,818 2,810 1,691
- Increase/decrease in receivables -11,080 3,418 -2,869 -1,330 666
- Increase/decrease in inventories -1,962 -7,233 10,397 -2,430 4,425
- Increase/decrease in payables -1,546 3,937 -3,973 7,157 -3,250
- Increase/decrease in pre-paid expense 738 756 -903 -2,013 -850
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -482 -568 -613 -564 -559
- Other receipts from operating activities 0
- Other payments from oprerating activities -431 -20 -297
Net cashflow from operating activities -11,640 3,024 4,836 3,333 2,124
II. Cashflow from investing activities
1. Purchases of fixed assets -1,310 0 0 -1,350
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -34,416 -6,300 -28,400 1,000
4. Proceeds from sales of debt instruments of other entities 15,000 17,600 0 17,000 5,300
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 7,506 -1,346 424 422 3,827
11. Purchases of buying minority equity 0
Net cashflow from investing activities 22,506 -19,472 -5,876 -10,978 8,777
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 -16,000 0 -8,000 -8,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,000 0 -8,000 -8,000
Net cashflow of the year -5,134 -16,448 -1,040 -15,645 2,900
Cash and cash equivalents at the beginning of year 25,254 20,120 3,673 17,633 1,988
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 20,120 3,673 2,633 1,988 4,888