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 11,829 7,086 11,241 7,303 13,547
2. Adjustments 16,543 23,676 11,444 15,116 11,983
- Depreciation and amortisation 14,178 14,523 13,624 13,889 13,829
- Provisions 2,053 8,543 -1,986 42
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -174 -189 41 -529
- Profit(Loss) from disposals of fixed assets -22
- Profit(Loss) from investing activities -244 -66 -765 -61 -2,526
- Profit from deposit
- Interest income
- Interest expense 730 698 760 1,246 1,166
- Payments direct from profit
3. Operating profit before working capital changes 28,372 30,762 22,684 22,419 25,530
- Increase/decrease in receivables -98,834 37,669 10,163 -51,905 10,879
- Increase/decrease in inventories 19,211 -6,427 84,879 -13,955 -9,560
- Increase/decrease in payables 64,130 -63,792 -114,424 -8,229 123,440
- Increase/decrease in pre-paid expense 3,030 -9,267 3,725 -4,753 14
- Increase/decrease in current assets 0
- Interest paid -740 -694 -766 -1,155 -1,248
- Business income tax paid -968 -691 -1,900 -1,903
- Other receipts from operating activities 101,255 -101,255
- Other payments from oprerating activities -665 -519 -7,851 -1,695 -3,493
Net cashflow from operating activities 13,534 -12,268 -2,281 40,082 42,402
II. Cashflow from investing activities
1. Purchases of fixed assets -1,729 -21,234 35,514 -7,838 -2,786
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -15,000 -209 -21,497 -80,073 0
4. Proceeds from sales of debt instruments of other entities 10,209 15,391 1,441 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
9. Profit from deposit received
10. Dividends and interest received 568 219 399 61 0
11. Purchases of buying minority equity
Net cashflow from investing activities -16,161 -11,015 29,807 -86,410 -2,786
III. Cashflow from financing activities
1. Proceeds from issue of shares -26,242
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,092 11,180 7,105 52,295 -52,295
4. Repayments of borrowing -4,184 -2,092 -2,651 -3,121 55,416
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -28,000
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -2,092 9,088 -23,546 49,174 -23,121
Net cashflow of the year -4,718 -14,195 3,980 2,846 16,495
Cash and cash equivalents at the beginning of year 45,408 40,872 26,700 30,893 33,698
Effect of foreign exchange differences 182 22 214 -41 529
Cash and cash equivalents at the end of year 40,872 26,700 30,893 33,698 50,721