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 38,790 13,424 8,184 20,969 -25,737
2. Adjustments -28,129 4,492 12,882 2,231 45,640
- Depreciation and amortisation 4,214 4,167 4,187 4,087 4,136
- Provisions -33,955 0 7,298 38,903
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 814 0 1,697 1,244
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -13 -151 -740 -2,582 783
- Profit from deposit
- Interest income
- Interest expense 812 476 440 726 576
- Payments direct from profit
3. Operating profit before working capital changes 10,662 17,917 21,066 23,200 19,903
- Increase/decrease in receivables 33,375 -2,269 54,137 -29,934 27,309
- Increase/decrease in inventories -18,255 -3,615 -33,487 11,145 24,972
- Increase/decrease in payables 5,444 32,808 34,465 -14,605 -50,651
- Increase/decrease in pre-paid expense -1,823 2,187 1,556 -1,630 -983
- Increase/decrease in current assets
- Interest paid -778 -510 -380 -726 -591
- Business income tax paid -8,000 -8,000 -7,856
- Other receipts from operating activities
- Other payments from oprerating activities -396 -550 -1,358 -743 -498
Net cashflow from operating activities 28,229 45,967 67,999 -21,292 11,604
II. Cashflow from investing activities
1. Purchases of fixed assets -7,182 -3,271 -2,119 -1,359 -2,318
2. Proceeds from disposals of fixed assets 1,355 136
3. Purchases of debt instruments of other entities -75,000
4. Proceeds from sales of debt instruments of other entities 44,000
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 24 165 26 454 1,748
11. Purchases of buying minority equity
Net cashflow from investing activities -7,158 -1,752 -76,957 -905 43,430
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 48,973 22,397 61,712 28,537 38,821
4. Repayments of borrowing -57,830 -68,138 -11,709 -43,826 -53,407
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -10,822 -24,747
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -8,857 -56,562 50,004 -15,289 -39,333
Net cashflow of the year 12,214 -12,347 41,046 -37,486 15,701
Cash and cash equivalents at the beginning of year 57,105 69,328 56,981 93,083 55,597
Effect of foreign exchange differences 8 0 3 110
Cash and cash equivalents at the end of year 69,328 56,981 98,029 55,597 71,409