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 86,459 91,379 105,720 97,967 81,017
2. Adjustments 24,164 29,361 -1,586 11,872 4,808
- Depreciation and amortisation 21,200 21,908 21,823 19,595 18,352
- Provisions 12,224 -2,730 -5,538 1,544 -7,371
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -5,878 16,142 -9,724 -941 1,390
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,383 -5,959 -8,147 -8,326 -7,563
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 110,622 120,740 104,134 109,839 85,825
- Increase/decrease in receivables 23,177 -12,931 98,943 3,109 -8,354
- Increase/decrease in inventories 863 -508 -652 849 126
- Increase/decrease in payables 24,033 52,228 -18,815 9,107 29,656
- Increase/decrease in pre-paid expense 166 650 -2,784 1,479 -138
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -19,811 -21,935 -23,330 -12,384 -24,501
- Other receipts from operating activities 340 2,486 1,900 2,671 3,587
- Other payments from oprerating activities -18,804 12,475 176 -536 872
Net cashflow from operating activities 120,587 153,205 159,573 114,134 87,073
II. Cashflow from investing activities
1. Purchases of fixed assets -6,261 -48,105 -334 -18 -17,654
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -185,000 -70,000 -130,000 -29,150
4. Proceeds from sales of debt instruments of other entities 40,000
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 4,412 2,932 -1,123 8,257 4,966
11. Purchases of buying minority equity
Net cashflow from investing activities -1,849 -230,173 -31,457 -121,761 -41,837
III. Cashflow from financing activities
1. Proceeds from issue of shares 83,250
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 -83,751 0 -24,304
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -83,751 0 58,946
Net cashflow of the year 118,738 -160,719 128,116 -7,627 104,182
Cash and cash equivalents at the beginning of year 346,614 471,643 294,924 432,488 428,307
Effect of foreign exchange differences 6,290 -16,000 9,449 3,446 -2,823
Cash and cash equivalents at the end of year 471,643 294,924 432,488 428,307 529,666