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 28,209 18,789 23,002 22,794 23,890
2. Adjustments -893 17,318 190,210 9,886 -19,141
- Depreciation and amortisation 10,884 11,434 14,728 13,065 12,449
- Provisions -3,833 9,235 185,868 5,544 -21,082
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -741 3,454 -1,075 484 -2,131
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,203 -6,804 -9,311 -9,207 -8,376
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 27,316 36,107 213,212 32,680 4,749
- Increase/decrease in receivables -187,129 151,179 -284,483 288,413 -254,273
- Increase/decrease in inventories -17,583 16,497 -11,220 10,153 2,118
- Increase/decrease in payables 226,334 -70,455 268,602 -418,752 81,987
- Increase/decrease in pre-paid expense 1,103 1,902 13,295 2,503 1,443
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -11,999 -38,915
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,987 -3,373 -2,806 -7,361 -2,757
Net cashflow from operating activities 46,054 119,857 196,600 -131,278 -166,733
II. Cashflow from investing activities
1. Purchases of fixed assets -44,291 -30,897 -7,554 -16,217 -6,190
2. Proceeds from disposals of fixed assets 0 239
3. Purchases of debt instruments of other entities -30,000 -285,000 -101,400 -341,000 -3,700
4. Proceeds from sales of debt instruments of other entities 328,000 63,980 30,115 510,400 126,065
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 15,644 3,806 2,180 16,993 7,711
11. Purchases of buying minority equity 0
Net cashflow from investing activities 269,352 -248,111 -76,421 170,176 123,887
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7 -29 -39,716 -71 -106
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7 -29 -39,716 -71 -106
Net cashflow of the year 315,400 -128,283 80,463 38,827 -42,952
Cash and cash equivalents at the beginning of year 249,330 565,020 434,859 517,432 556,992
Effect of foreign exchange differences 290 -1,878 2,109 733 2,962
Cash and cash equivalents at the end of year 565,020 434,859 517,432 556,992 517,001