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 63,020 48,390 89,448 64,424 37,644
2. Adjustments 1,659 4,121 4,142 3,677 2,875
- Depreciation and amortisation 5,431 5,513 5,465 5,525 5,528
- Provisions -2,208 1,110 180 355 436
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -253 -233 447 332 -227
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,462 -3,499 -4,045 -4,196 -4,865
- Profit from deposit
- Interest income
- Interest expense 1,152 1,230 2,094 1,661 2,003
- Payments direct from profit
3. Operating profit before working capital changes 64,679 52,510 93,590 68,101 40,519
- Increase/decrease in receivables 8,410 -53,184 24,722 -8,579 -23,102
- Increase/decrease in inventories -27,361 16,876 -5,415 37,794 -9,076
- Increase/decrease in payables 24,816 19,019 26,092 -115,791 46,661
- Increase/decrease in pre-paid expense 34 1,219 222 -650 1,423
- Increase/decrease in current assets
- Interest paid -1,180 -1,183 -2,117 -1,584 -2,055
- Business income tax paid -12,769 0 -21,948 -15,606
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 56,630 35,258 115,146 -36,316 54,370
II. Cashflow from investing activities
1. Purchases of fixed assets -5,976 -1,373 -7,969 -8,431 -1,754
2. Proceeds from disposals of fixed assets -20 409
3. Purchases of debt instruments of other entities -41,000 -5,600 -79,500 -45,200 -229,000
4. Proceeds from sales of debt instruments of other entities 39,500 147,500 22,000 85,100 42,200
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 1,403 4,207 3,924 3,309 5,207
11. Purchases of buying minority equity
Net cashflow from investing activities -6,073 144,714 -61,136 34,778 -183,347
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 139,767 229,770 157,160 247,536 188,476
4. Repayments of borrowing -176,177 -158,337 -234,126 -146,703 -245,212
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -111,990
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -36,410 -40,557 -76,966 100,833 -56,736
Net cashflow of the year 14,147 139,415 -22,956 99,296 -185,713
Cash and cash equivalents at the beginning of year 216,506 230,435 369,664 346,842 446,169
Effect of foreign exchange differences -218 -186 134 31 41
Cash and cash equivalents at the end of year 230,435 369,664 346,842 446,169 260,497