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 -2,321 22,327 733 30,408 26,079
2. Adjustments 35,125 17,942 14,934 20,159 15,141
- Depreciation and amortisation 14,317 13,547 10,598 15,852 12,103
- Provisions -24 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 15,174 -1,169 -1,311 -1,192 -2,034
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,658 5,564 5,647 5,499 5,072
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,804 40,269 15,667 50,568 41,220
- Increase/decrease in receivables 14,288 -14,431 15,527 -550 4,828
- Increase/decrease in inventories 313 828 568 238 804
- Increase/decrease in payables 20,849 8,807 17,971 6,769 3,131
- Increase/decrease in pre-paid expense 756 2,493 -210 -1,307 808
- Increase/decrease in current assets 0 0
- Interest paid -6,134 -5,473 -5,647 -5,618 -5,372
- Business income tax paid -1,000 -12,500 -3,097 -9,882 -4,395
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -168 -55 -90 -846 -59
Net cashflow from operating activities 61,709 19,937 40,690 39,372 40,964
II. Cashflow from investing activities
1. Purchases of fixed assets -1,821 -8,384 764 -3,848 -7,696
2. Proceeds from disposals of fixed assets -11 437 26 0
3. Purchases of debt instruments of other entities -19,100 -28,500 -35,500 0
4. Proceeds from sales of debt instruments of other entities 7,800 36,560 16,600 4,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,411 1,919 316 453 692
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,720 2,032 -17,794 605 -7,004
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 504 1,951 0
4. Repayments of borrowing -24,682 -1,186 -3,087 -610 -28,347
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -13,984 -17,063 -7,350 -12,306
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -38,666 -682 -18,199 -7,960 -40,652
Net cashflow of the year 12,323 21,288 4,696 32,017 -6,693
Cash and cash equivalents at the beginning of year 31,054 43,378 64,666 85,446 117,463
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 43,378 64,666 69,362 117,463 110,770