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 89,415 23,031 61,781 121,699 119,898
2. Adjustments 5,315 90,963 -331,869 -47,861 -50,869
- Depreciation and amortisation 24,139 26,018 24,388 27,022 26,478
- Provisions 3,294 3,771 -1,559 1,922 2,906
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 123 152 133 38 -8,776
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22,010 62,192 -522,822 -77,076 -87,953
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -231 -1,168 167,992 234 16,477
- Payments direct from profit -3 0 0
3. Operating profit before working capital changes 94,731 113,994 -270,088 73,838 69,029
- Increase/decrease in receivables 43,487 -99,700 264,829 273,479 -328,181
- Increase/decrease in inventories -1,792 -869 -689 1,434 -3,614
- Increase/decrease in payables -30,659 -27,605 30,481 -321,782 284,391
- Increase/decrease in pre-paid expense -5,501 -11,009 -5,047 8,833 -21,921
- Increase/decrease in current assets 0 0
- Interest paid 939 -1,185 -843 -365 3
- Business income tax paid -431 -1,013 -11,423 -66,913 -233
- Other receipts from operating activities 481 6,058 82,139 304 926
- Other payments from oprerating activities -10,963 17,464 -96,518 -17,298 -12,157
Net cashflow from operating activities 90,292 -3,867 -7,158 -48,469 -11,757
II. Cashflow from investing activities
1. Purchases of fixed assets -17,050 5,050 -5,579 -385 15,232
2. Proceeds from disposals of fixed assets 130 -83 1,903 21 1,154
3. Purchases of debt instruments of other entities -96,456 -187,153 -62,724 -96,359 -144,836
4. Proceeds from sales of debt instruments of other entities 100,270 241,279 150,334 54,445 241,033
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -42,046
8. Proceeds from disinvestment in other entities 200 1,112 41,506
9. Profit from deposit received 0 0
10. Dividends and interest received 3,123 -2,648 24,372 3,138 24,850
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,982 56,446 108,505 -38,027 136,893
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing -14,007 -14,108 -14,468
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 0 -744 -27,112 -68 191
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14,007 -744 -41,221 -68 -14,278
Net cashflow of the year 66,302 51,835 60,127 -86,565 110,858
Cash and cash equivalents at the beginning of year 331,538 397,979 449,923 503,961 417,436
Effect of foreign exchange differences 138 109 12 40 120
Cash and cash equivalents at the end of year 397,979 449,923 510,061 417,436 528,414