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 20,356 8,849 12,922 51,323 36,444
2. Adjustments 1,004 -551 -1,422 1,414 727
- Depreciation and amortisation 803 813 811 867 866
- Provisions 493 -1,024 -1,554 1,950 2,082
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 0 0 -8 3
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -292 -341 -679 -1,395 -2,224
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 21,360 8,297 11,499 52,737 37,171
- Increase/decrease in receivables -20,841 10,847 46,667 -8,008 -25,297
- Increase/decrease in inventories 9,186 -21,190 -78,227 120,356 -20,850
- Increase/decrease in payables 30,427 -7,364 57,436 -9,838 35,717
- Increase/decrease in pre-paid expense -34 3 -85 -3,401 169
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -2,836 -4,233 -1,934 -2,168 -12,541
- Other receipts from operating activities 10 0
- Other payments from oprerating activities -788 -799 -562 -591 -877
Net cashflow from operating activities 36,474 -14,437 34,794 149,097 13,493
II. Cashflow from investing activities
1. Purchases of fixed assets -6 -129 -2,194 -382 0
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,000 -47,000
4. Proceeds from sales of debt instruments of other entities
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 292 341 679 469 866
11. Purchases of buying minority equity
Net cashflow from investing activities 286 212 -1,515 -29,912 -46,134
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -25,170 -31,463
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -25,170 -31,463
Net cashflow of the year 11,590 -14,225 33,279 119,184 -64,104
Cash and cash equivalents at the beginning of year 58,923 70,512 56,287 89,566 208,758
Effect of foreign exchange differences 0 0 0 8 -3
Cash and cash equivalents at the end of year 70,512 56,287 89,566 208,758 144,652