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 13,444 6,269 6,878 8,339 17,020
2. Adjustments 595 19 -44 -389 -291
- Depreciation and amortisation 470 469 460 437 444
- Provisions 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 -92 -450 -595 -826 -752
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 239 92 18
- Payments direct from profit -22 0
3. Operating profit before working capital changes 14,039 6,288 6,834 7,950 16,729
- Increase/decrease in receivables -76,849 41,839 -1,537 -72,006 -22,194
- Increase/decrease in inventories -467 -80,773 152,938 -895 -50,103
- Increase/decrease in payables 59,031 3,809 14,031 10,739 86,935
- Increase/decrease in pre-paid expense 125 -7,457 7,177 17 13
- Increase/decrease in current assets 0 0
- Interest paid -239 -92 -18
- Business income tax paid -1,649 -2,689 -1,761 -980 -1,668
- Other receipts from operating activities 72 200 0 30
- Other payments from oprerating activities -175 -2,253 -1,820 -1,264 -183
Net cashflow from operating activities -6,112 -41,035 175,770 -56,438 29,543
II. Cashflow from investing activities
1. Purchases of fixed assets -77 -1,040 -100 0
2. Proceeds from disposals of fixed assets 16 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 71 450 620 826 604
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10 450 -420 726 604
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 135,000 70,000 0 16,000
4. Repayments of borrowing -100,000 -35,000 -70,000 -16,000
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 0 -14,005
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 35,000 35,000 -84,005
Net cashflow of the year 28,898 -5,585 91,345 -55,712 30,147
Cash and cash equivalents at the beginning of year 49,839 78,737 73,152 164,497 108,786
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 78,737 73,152 164,497 108,786 138,932