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 65,788 42,508 32,060 47,360 64,937
2. Adjustments -45,994 -36,390 -39,001 -46,162 -46,722
- Depreciation and amortisation 2,263 2,239 2,244 2,224 2,219
- Provisions -3,140 455 4,425 2,096 853
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -122 1,137 -441 -6 -15
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -46,448 -41,268 -46,001 -51,149 -51,033
- Profit from deposit 0
- Interest income 0
- Interest expense 1,453 1,048 772 672 1,253
- Payments direct from profit 0
3. Operating profit before working capital changes 19,794 6,118 -6,941 1,198 18,215
- Increase/decrease in receivables -6,322 2,045 11,716 -11,555 -19,452
- Increase/decrease in inventories 37,613 34,940 31,254 -25,622 -39,227
- Increase/decrease in payables -3,981 -1,084 -11,723 10,497 19,640
- Increase/decrease in pre-paid expense 340 -1,244 -642 334 -87
- Increase/decrease in current assets 0
- Interest paid -1,453 -1,048 -737 -707 -1,253
- Business income tax paid -265 -3,500 -4,832 -500
- Other receipts from operating activities 34 77 9 34
- Other payments from oprerating activities -14,312 -1,638 9,708 -2,734 -7,025
Net cashflow from operating activities 31,714 37,902 29,144 -33,387 -29,690
II. Cashflow from investing activities
1. Purchases of fixed assets -135 -188 0 -39 -1,715
2. Proceeds from disposals of fixed assets 415 40 0
3. Purchases of debt instruments of other entities -17,701 -7,364 -79,943 -284,979 -32,555
4. Proceeds from sales of debt instruments of other entities 69,779 6,000 17,192 11,816 20,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,019 6,090 40,286 3,186 5,013
11. Purchases of buying minority equity 0
Net cashflow from investing activities 54,377 4,578 -22,464 -270,016 -9,058
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 102,258 79,095 46,532 93,936 178,075
4. Repayments of borrowing -121,773 -106,323 -87,004 -52,984 -142,272
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 5,078 -67,334 -3 -4
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,436 -27,229 -107,806 40,948 35,799
Net cashflow of the year 71,655 15,252 -101,126 -262,455 -2,948
Cash and cash equivalents at the beginning of year 308,243 380,020 394,142 293,886 31,439
Effect of foreign exchange differences 122 -1,129 869 8 6
Cash and cash equivalents at the end of year 380,020 394,142 293,886 31,439 28,496