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 28,079 28,546 38,690 30,612 28,198
2. Adjustments 965 -636 -135 3,139 3,333
- Depreciation and amortisation 5,481 5,647 5,584 5,392 5,370
- Provisions -1,897 -4,717 -2,366 334 2,261
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 20 18 -28 -12 -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,558 -1,584 -3,325 -2,576 -4,290
- Profit from deposit 0
- Interest income 0
- Interest expense -81 0
- Payments direct from profit 0
3. Operating profit before working capital changes 29,044 27,911 38,555 33,751 31,530
- Increase/decrease in receivables -32,994 19,579 -40,939 46,748 -8,553
- Increase/decrease in inventories 5,885 -1,423 -9,102 -15,357 -18,152
- Increase/decrease in payables 10,510 -9,283 32,937 -37,574 15,411
- Increase/decrease in pre-paid expense -3,495 1,815 2,789 -3,587 -3,675
- Increase/decrease in current assets 0
- Interest paid 81 0
- Business income tax paid -2,511 -4,483 -5,381 -10,332 -758
- Other receipts from operating activities 0 1
- Other payments from oprerating activities -5,676 -2,917 -3,772 -7,678 -1,611
Net cashflow from operating activities 845 31,199 15,087 5,972 14,193
II. Cashflow from investing activities
1. Purchases of fixed assets -2,326 -2,547 -3,273 907 -9,214
2. Proceeds from disposals of fixed assets 1 175 -99,200
3. Purchases of debt instruments of other entities -4,500 -30,000 -9,000 -32,000 32,000
4. Proceeds from sales of debt instruments of other entities 0 26,000 2,000 30,000 11,000
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 3,235 577 5,268 1,035 6,562
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,591 -5,970 -4,830 -58 -58,852
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 4,000 -4,000
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 -95,657 -165 -42
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -95,657 -165 -42 4,000 -4,000
Net cashflow of the year -98,403 25,064 10,215 9,914 -48,659
Cash and cash equivalents at the beginning of year 270,728 172,305 197,351 175,594 185,519
Effect of foreign exchange differences -20 -18 28 11 11
Cash and cash equivalents at the end of year 172,305 197,351 207,594 185,519 136,870