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 26,439 18,456 30,120 21,929 31,825
2. Adjustments -3,794 7,556 -6,466 -1,584 6,131
- Depreciation and amortisation 4,496 4,961 3,145 3,382 3,221
- Provisions -960 1,920 -1,920 135
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 4,945 3,523 -4,007 -465 238
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -13,959 -2,550 -3,983 -4,500 2,061
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 558 -298 298 298
- Payments direct from profit 1,128 0 178
3. Operating profit before working capital changes 22,646 26,012 23,653 20,346 37,956
- Increase/decrease in receivables 35,201 -20,473 -2,160 11,593 -18,436
- Increase/decrease in inventories 693 3,699 -1,177 -829 1,097
- Increase/decrease in payables -8,482 24,381 -1,427 -17,197 -8,045
- Increase/decrease in pre-paid expense -523 771 1,146 -1,543 -488
- Increase/decrease in current assets 8,040 -8,040 -8,332 21,166 -102,764
- Interest paid -298 298 -298 -298
- Business income tax paid -7,843 -2,417 -5,280 -5,948 -2,547
- Other receipts from operating activities -216,870 0 0
- Other payments from oprerating activities 113,890 -14,260 12,301 -4,870 3,476
Net cashflow from operating activities -53,546 9,971 18,426 22,718 -90,049
II. Cashflow from investing activities
1. Purchases of fixed assets -2,775 2,775 -2,835 0
2. Proceeds from disposals of fixed assets 164 139 24
3. Purchases of debt instruments of other entities 88,532 -268 21,850 -410 410
4. Proceeds from sales of debt instruments of other entities -83,326 -21,937 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,907 10,907 -10,907 0
8. Proceeds from disinvestment in other entities 12,000 0 980
9. Profit from deposit received 0 0
10. Dividends and interest received 5,729 5,197 -3,679 5,771 3,225
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,253 18,611 -17,345 5,500 4,639
III. Cashflow from financing activities
1. Proceeds from issue of shares 10,710 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -46,204 -4,609 4,499 -23,151 -23,151
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -35,494 -4,609 4,499 -23,151 -23,151
Net cashflow of the year -79,787 23,973 5,580 5,067 -108,562
Cash and cash equivalents at the beginning of year 274,852 222,431 242,880 252,467 257,872
Effect of foreign exchange differences -2,719 -3,523 4,007 338 -111
Cash and cash equivalents at the end of year 192,346 242,880 252,467 257,872 149,199