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 112,303 -17,976 180,561 65,434 7,118
2. Adjustments -5,594 -30,018 -155,230 11,403 8,142
- Depreciation and amortisation 14,999 14,974 12,856 11,426 11,700
- Provisions -2,347 0 -872 -5,808
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -18,643 -45,471 -167,214 -23 2,250
- Profit from deposit
- Interest income
- Interest expense 396 480 0
- Payments direct from profit
3. Operating profit before working capital changes 106,709 -47,994 25,331 76,837 15,260
- Increase/decrease in receivables 555,415 419,283 169,906 -301,224 366,782
- Increase/decrease in inventories -125,877 484,513 -179,683 -126,115 -40,639
- Increase/decrease in payables -165,508 -492,978 151,904 309,125 -331,665
- Increase/decrease in pre-paid expense -8,363 -17,731 16,635 8,731 -1,175
- Increase/decrease in current assets
- Interest paid -480 -480 0
- Business income tax paid
- Other receipts from operating activities 5 0 22 12
- Other payments from oprerating activities -6,539 -9,631 -9,885 -16,782 -9,502
Net cashflow from operating activities 355,361 334,983 174,230 -49,430 -926
II. Cashflow from investing activities
1. Purchases of fixed assets -5,364 -43 -1,526 -4,381 -13,080
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 50,000
4. Proceeds from sales of debt instruments of other entities 100,000 -50,000 0
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 -100,000
9. Profit from deposit received
10. Dividends and interest received 110,501 46,895 40,243 99,446 26,705
11. Purchases of buying minority equity
Net cashflow from investing activities 105,138 46,852 38,717 95,065 13,625
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 196,091 0
4. Repayments of borrowing -196,091 -196,091 0
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -305,793 -382,735 -200,265 -64,085 0
9. Minority equity in joint venture
10. Social welfare expenses 0
Net cashflow from financing activities -501,884 -382,735 -200,265 -64,085 0
Net cashflow of the year -41,385 -899 12,681 -18,449 12,699
Cash and cash equivalents at the beginning of year 55,069 13,684 12,784 25,466 7,016
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,684 12,784 25,466 7,016 19,715