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 5,607 4,449 4,752 4,903 7,021
2. Adjustments 896 792 474 479 -187
- Depreciation and amortisation 1,793 1,766 1,736 1,727 1,502
- Provisions 0
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -67 0 -15 -6 -120
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -833 -974 -1,246 -1,242 -1,642
- Profit from deposit
- Interest income
- Interest expense 2 0 73
- Payments direct from profit
3. Operating profit before working capital changes 6,503 5,241 5,226 5,382 6,834
- Increase/decrease in receivables -30,674 39,667 23,369 -66,066 -36,204
- Increase/decrease in inventories 17,332 7,154 -9,076 5,374 4,335
- Increase/decrease in payables 16,033 -7,130 -20,274 77,179 18,973
- Increase/decrease in pre-paid expense 1,212 -783 370 -398 926
- Increase/decrease in current assets
- Interest paid -2 0 -73
- Business income tax paid -571 0 -1,233 -471
- Other receipts from operating activities
- Other payments from oprerating activities -3,373 -448 -1,053 -580 -3,787
Net cashflow from operating activities 6,461 43,699 -2,670 20,419 -8,997
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -68 -216 -1,022
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -17,100
4. Proceeds from sales of debt instruments of other entities 0 17,100
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 431 605 804 2,475 862
11. Purchases of buying minority equity
Net cashflow from investing activities 431 605 736 2,258 -160
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,000 0 131,000
4. Repayments of borrowing -5,000 0 -76,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -11,600
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -11,600 55,000
Net cashflow of the year 6,892 32,705 -1,935 22,677 45,844
Cash and cash equivalents at the beginning of year 39,756 46,715 79,419 77,500 100,183
Effect of foreign exchange differences 67 0 15 6 120
Cash and cash equivalents at the end of year 46,715 79,419 77,500 100,183 146,146