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 938 833 372 377 488
2. Adjustments 264 654 315 183 330
- Depreciation and amortisation 275 322 318 314 300
- Provisions -48 216 -17
- 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 -96 -2 -67 -200 -73
- Profit from deposit
- Interest income
- Interest expense 132 118 81 69 103
- Payments direct from profit
3. Operating profit before working capital changes 1,202 1,487 687 559 818
- Increase/decrease in receivables -8,241 5,295 1,636 3,094 -3,072
- Increase/decrease in inventories 3,953 4,880 4,194 -5,222 -2,561
- Increase/decrease in payables 773 -7,502 -1,901 -472 4,982
- Increase/decrease in pre-paid expense 52 94 -269 -196 -416
- Increase/decrease in current assets
- Interest paid -132 -118 -76 -69 -101
- Business income tax paid -71 -223 -170 -92
- Other receipts from operating activities
- Other payments from oprerating activities -506 -15 -329 -5 -169
Net cashflow from operating activities -2,971 3,897 3,772 -2,403 -519
II. Cashflow from investing activities
1. Purchases of fixed assets -1,547 -400
2. Proceeds from disposals of fixed assets 1 95
3. Purchases of debt instruments of other entities -800 800 -1,500 1,500
4. Proceeds from sales of debt instruments of other entities 5,034 -800
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 144 19 33 27 38
11. Purchases of buying minority equity
Net cashflow from investing activities 3,631 -781 33 -1,872 1,633
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 3,800 1,988 1,873 564 1,366
4. Repayments of borrowing -4,061 -2,826 -2,506 -109 -1,983
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1,305 -1,305
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -261 -2,142 -633 455 -1,921
Net cashflow of the year 399 973 3,172 -3,820 -808
Cash and cash equivalents at the beginning of year 3,775 4,174 5,147 8,319 4,499
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 4,174 5,147 8,319 4,499 3,691