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 1,085 -838 23,203 21,846 14,712
2. Adjustments 9,233 9,707 10,618 10,078 9,493
- Depreciation and amortisation 8,686 9,178 9,996 9,721 9,259
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -156 -64 -187 -280
- Profit from deposit 0
- Interest income 0
- Interest expense 547 686 686 544 514
- Payments direct from profit 0
3. Operating profit before working capital changes 10,318 8,869 33,821 31,924 24,205
- Increase/decrease in receivables 10,529 -6,635 -10,740 -4,137 10,053
- Increase/decrease in inventories 53 -231 -159 176 -363
- Increase/decrease in payables -370 397 11,955 -11,262 488
- Increase/decrease in pre-paid expense -429 391 112 176 1,233
- Increase/decrease in current assets 0
- Interest paid -548 -686 -678 -558 -520
- Business income tax paid -1,143 -375 -59 -1,913 -2,025
- Other receipts from operating activities 79
- Other payments from oprerating activities -1,882 -724 -676 -2,081 -3,729
Net cashflow from operating activities 16,528 1,006 33,575 12,405 29,343
II. Cashflow from investing activities
1. Purchases of fixed assets -8,417 -4,989 -5,947 -8,984 -2,297
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -5,000 -13,000 -29 -8,000
4. Proceeds from sales of debt instruments of other entities 10,000 0
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 -43 201 48 123 272
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,460 -9,788 -8,899 -8,891 -10,025
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. Repayments of borrowing -5,000 -10,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -70 -2,073 -14,433 -23 -8
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,070 -2,073 -14,433 -10,023 -8
Net cashflow of the year 2,998 -10,855 10,243 -6,509 19,310
Cash and cash equivalents at the beginning of year 12,685 15,683 4,828 15,071 8,562
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 15,683 4,828 15,071 8,562 27,872