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 -21,460 138,062 173,349 63,575 39,664
2. Adjustments 45,634 13,774 14,309 14,173 12,072
- Depreciation and amortisation 51,459 19,678 20,180 20,474 20,361
- Provisions
- 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 -5,825 -5,904 -5,871 -6,301 -8,289
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit 0
3. Operating profit before working capital changes 24,173 151,836 187,658 77,747 51,736
- Increase/decrease in receivables 149,350 -194,004 -39,182 -63,315 159,957
- Increase/decrease in inventories -2,692 1,040 -3,372 88 -1,988
- Increase/decrease in payables 918 16,662 9,091 -42,711 14,263
- Increase/decrease in pre-paid expense -11 -2,005 478 415
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,998 -26,818 -3,717 -12,864
- Other receipts from operating activities 61 -360 2,163
- Other payments from oprerating activities -1,745 -6,938 -2,253 -3,215 -1,891
Net cashflow from operating activities 168,069 -31,775 125,282 -34,645 209,628
II. Cashflow from investing activities
1. Purchases of fixed assets -4,887 -3,618 -9,843 -49
2. Proceeds from disposals of fixed assets 335 335 -335
3. Purchases of debt instruments of other entities -144,000 -411,000 -237,000 -182,000 -219,000
4. Proceeds from sales of debt instruments of other entities 60,000 390,500 105,500 286,000
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 2,219 15,101 819 3,883 509
11. Purchases of buying minority equity
Net cashflow from investing activities -86,334 -8,682 -140,859 107,883 -218,541
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
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -251,979 197 -229 -61,930 67
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -251,979 197 -229 -61,930 67
Net cashflow of the year -170,244 -40,260 -15,806 11,308 -8,846
Cash and cash equivalents at the beginning of year 233,244 63,001 22,741 6,935 18,243
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 63,001 22,741 6,935 18,243 9,397