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 10,371 10,979 7,672 5,614 5,914
2. Adjustments 7,209 7,226 6,729 6,875 6,775
- Depreciation and amortisation 7,792 7,801 7,665 7,692 7,622
- Provisions -174
- 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 -1,339 -1,260 -1,421 -1,412 -1,423
- Profit from deposit
- Interest income
- Interest expense 756 684 659 595 577
- Payments direct from profit
3. Operating profit before working capital changes 17,580 18,204 14,401 12,490 12,689
- Increase/decrease in receivables -442 -987 197 4,253 154
- Increase/decrease in inventories -1,200 807 -907 -174 -796
- Increase/decrease in payables 3,493 6,757 174 -2,023 4,210
- Increase/decrease in pre-paid expense -1,408 -2,268 -2,324 969 -483
- Increase/decrease in current assets
- Interest paid -1,564 -1,361 -1,203
- Business income tax paid -698 -771 -738 -629 -86
- Other receipts from operating activities 16 1 12
- Other payments from oprerating activities -10 -112 -221 -1,433 -24
Net cashflow from operating activities 15,752 21,646 9,222 13,453 14,473
II. Cashflow from investing activities
1. Purchases of fixed assets -11,443 -3,872 -8,657 -5,289 -16,512
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -36,000 -75,000 -37,500 -8,000
4. Proceeds from sales of debt instruments of other entities 50,500 69,700 42,500 11,000 3,000
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 2,586 2,243 1,228 242 123
11. Purchases of buying minority equity
Net cashflow from investing activities 5,643 -6,928 -2,429 -2,048 -13,390
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -6,665 -4,959 -4,959
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -28,755 -11
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -6,665 -28,755 -4,970 -4,959
Net cashflow of the year 14,730 -14,037 1,823 11,405 -3,875
Cash and cash equivalents at the beginning of year 3,869 18,599 4,562 6,384 17,790
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 18,599 4,562 6,384 17,790 13,914