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 2,952 9,973 1,473 6,241 19,816
2. Adjustments 3,850 2,790 3,436 2,857 5,459
- Depreciation and amortisation 3,141 3,114 3,156 3,092 3,066
- Provisions 501 -445 194 -161 2,613
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12 -67 -209 -285 -268
- Profit from deposit 0
- Interest income 0
- Interest expense 220 188 295 211 49
- Payments direct from profit 0
3. Operating profit before working capital changes 6,802 12,763 4,909 9,098 25,276
- Increase/decrease in receivables 18,987 -25,946 24,539 -4,787 -12,277
- Increase/decrease in inventories -4,879 3,155 -1,163 -583 1,840
- Increase/decrease in payables -10,372 -4,250 -1,527 -2,791 13,338
- Increase/decrease in pre-paid expense -183 357 308 -320 157
- Increase/decrease in current assets 0
- Interest paid -209 -200 -282 -225 -49
- Business income tax paid -493 -26 -3,059 -3,176 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -355 -171
Net cashflow from operating activities 9,654 -14,147 23,725 -3,139 28,114
II. Cashflow from investing activities
1. Purchases of fixed assets -35 -2,315 0 -1,075
2. Proceeds from disposals of fixed assets 0 0 10 69
3. Purchases of debt instruments of other entities -11,000 -8,000 -8,500 -17,000
4. Proceeds from sales of debt instruments of other entities 0 462 0 8,000 25,000
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 10,638 0
9. Profit from deposit received 0
10. Dividends and interest received 9 68 98 415 104
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,999 134 -10,217 -75 7,098
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 51,055 28,646 18,836 12,218 7,138
4. Repayments of borrowing -60,919 -16,912 -22,493 -12,679 -24,760
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -4,281 0 -13,394
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,358 7,453 -3,656 -461 -31,016
Net cashflow of the year -6,704 -6,560 9,851 -3,675 4,197
Cash and cash equivalents at the beginning of year 19,723 13,019 6,459 16,310 12,635
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,019 6,459 16,310 12,635 16,832