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 43,075 23,239 20,061 34,234 40,088
2. Adjustments 4,156 5,155 14,746 5,186 6,160
- Depreciation and amortisation 4,919 5,236 5,312 5,483 5,521
- Provisions -1,035 -36 11,317 1,261 -389
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 178 298 -432 -230 6
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10 -343 -1,497 -1,602 585
- Profit from deposit 0
- Interest income 0
- Interest expense 104 47 273 437
- Payments direct from profit 0
3. Operating profit before working capital changes 47,231 28,395 34,807 39,420 46,247
- Increase/decrease in receivables 3,551 -5,841 -13,475 1,353 -11,216
- Increase/decrease in inventories 7,585 15,094 2,998 -25,484 9,444
- Increase/decrease in payables -10,435 14,335 -4,656 12,709 -24,895
- Increase/decrease in pre-paid expense 514 -702 -455 -5,603 1,278
- Increase/decrease in current assets 0
- Interest paid -104 -47 -282 -437
- Business income tax paid 0 -18,000 -19,978 23,684
- Other receipts from operating activities 0
- Other payments from oprerating activities -289 -235 8,336 -618 -2,377
Net cashflow from operating activities 48,053 51,045 9,508 1,518 41,727
II. Cashflow from investing activities
1. Purchases of fixed assets -4,713 -5,396 -13,243 -8,606 -8,796
2. Proceeds from disposals of fixed assets 76 255 142 250
3. Purchases of debt instruments of other entities 0 -70,000 -45,000 -25,000 -70,000
4. Proceeds from sales of debt instruments of other entities 0 10,000 30,000 40,000 45,000
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 4 255 1,478 2,589 -585
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,632 -64,887 -26,624 9,232 -34,381
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,482 20,326 84,548 40,293
4. Repayments of borrowing -34,294 -61,039 -50,530
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -7,148
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,812 -7,148 20,326 23,510 -10,236
Net cashflow of the year 35,609 -20,989 3,210 34,260 -2,890
Cash and cash equivalents at the beginning of year 3,594 39,208 18,160 21,456 55,900
Effect of foreign exchange differences 5 -59 86 185 -168
Cash and cash equivalents at the end of year 39,208 18,160 21,456 55,900 52,842