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 18,126 21,644 23,293 18,754 26,619
2. Adjustments -1,178 -1,367 -1,126 -1,710 -1,134
- Depreciation and amortisation 5,241 5,240 5,236 5,221 5,221
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -7,424 -7,787 -7,669 -8,098 -7,495
- Profit from deposit
- Interest income
- Interest expense 1,004 1,181 1,307 1,166 1,140
- Payments direct from profit
3. Operating profit before working capital changes 16,948 20,277 22,167 17,044 25,485
- Increase/decrease in receivables -1,936 -2,363 865 3,070 -9,560
- Increase/decrease in inventories -1
- Increase/decrease in payables -2,689 3,876 -572 -29,459 6,742
- Increase/decrease in pre-paid expense 647 394 483 345 333
- Increase/decrease in current assets
- Interest paid -1,004 -1,181 -1,307 -1,166 -1,140
- Business income tax paid -86 -9,857 -877
- Other receipts from operating activities 10,519
- Other payments from oprerating activities -1,115 -771 771 -1,961 1,961
Net cashflow from operating activities 10,851 20,145 22,407 -21,985 33,463
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -79,200 10,816 -24,400 -21,000 -20,789
4. Proceeds from sales of debt instruments of other entities 1,000 34,000 11,888 41,000 82,150
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 -13,669
11. Purchases of buying minority equity
Net cashflow from investing activities -78,200 31,148 -12,512 20,000 61,361
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 75,000 -4,752 17,300 -10,074 10,074
4. Repayments of borrowing -11,667 -13,666 -11,051 -164 -20,312
5. Repayments of financial leases 329 -598
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -32,236 -3,210 -71,431
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 63,333 -50,326 2,441 -10,238 -81,669
Net cashflow of the year -4,016 967 12,336 -12,223 13,156
Cash and cash equivalents at the beginning of year 6,703 2,687 3,654 15,794 3,571
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 2,687 3,654 15,990 3,571 16,727