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 30,339 26,856 24,742 28,374 28,010
2. Adjustments -748 1,978 -1,065 950 1,327
- Depreciation and amortisation 2,925 2,836 2,738 2,679 2,750
- Provisions 4 27 39
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -2
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,678 -858 -3,828 -1,729 -1,463
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 29,591 28,835 23,677 29,324 29,337
- Increase/decrease in receivables -34,915 21,205 -12,906 11,521 -25,958
- Increase/decrease in inventories 16,995 -10,296 1,556 -23,979 -22,344
- Increase/decrease in payables 10,197 1,259 20,120 -8,613 -4,679
- Increase/decrease in pre-paid expense -2,010 1,080 -61 -2,736 -9,041
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -3,300 -5,500 -4,800 -6,580 -5,100
- Other receipts from operating activities
- Other payments from oprerating activities -5,785 -6,569 -2,250 -10,582 -4,990
Net cashflow from operating activities 10,773 30,013 25,337 -11,645 -42,775
II. Cashflow from investing activities
1. Purchases of fixed assets -565 -2,996 -8,353 -2,511 -7,424
2. Proceeds from disposals of fixed assets 665
3. Purchases of debt instruments of other entities -95,000 -140,500 0 -111,500
4. Proceeds from sales of debt instruments of other entities 127,000 125,000 80,000 140,500 20,000
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 2,396 2,368 1,608 3,604 3
11. Purchases of buying minority equity
Net cashflow from investing activities 33,831 -16,127 73,256 30,757 12,579
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 20,000
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -43,483 -9,853 -48,924 -49,354 -14,662
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -43,483 -9,853 -48,924 -49,354 5,338
Net cashflow of the year 1,120 4,033 49,668 -30,242 -24,858
Cash and cash equivalents at the beginning of year 5,261 6,382 10,414 60,084 29,842
Effect of foreign exchange differences 2
Cash and cash equivalents at the end of year 6,382 10,414 60,084 29,842 4,984