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 3,905 6,060 6,945 1,939 5,733
2. Adjustments 17 344 -553 751 175
- Depreciation and amortisation 905 955 983 1,050 1,039
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 2 81 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -888 -646 -1,617 -298 -864
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,922 6,404 6,392 2,691 5,908
- Increase/decrease in receivables -30,573 22,722 -96,785 89,415 -17,310
- Increase/decrease in inventories 15,274 -4,707 -4,933 -20,361 32,995
- Increase/decrease in payables 13,284 3,263 47,484 -68,718 17,377
- Increase/decrease in pre-paid expense -151 251 -2,171 672 -1,046
- Increase/decrease in current assets 0 0
- Interest paid -33 0 0
- Business income tax paid -1,409 -1,418 -1,282 -1,360 -333
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -704 -352 -214 -2,368 -193
Net cashflow from operating activities -357 26,129 -51,509 -29 37,397
II. Cashflow from investing activities
1. Purchases of fixed assets -2,629 -588 -2,130 -133 0
2. Proceeds from disposals of fixed assets 2 0 0
3. Purchases of debt instruments of other entities -22,200 -23,300 -73 -35,100 -42,079
4. Proceeds from sales of debt instruments of other entities 18,200 69,120 0 23,300 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 67 1,400 757 1,124 123
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,561 46,632 -1,444 -10,809 -41,956
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,000 0 0
4. Repayments of borrowing -8,000 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1 -13,923 -8 -12
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1 -13,923 -8 -12
Net cashflow of the year -6,919 72,761 -66,876 -10,845 -4,571
Cash and cash equivalents at the beginning of year 34,944 28,025 100,786 33,910 23,064
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 28,025 100,786 33,910 23,064 18,494