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 9,221 8,168 7,816 4,309 7,671
2. Adjustments -1,023 -620 -1,882 401 -900
- Depreciation and amortisation 1,462 1,474 1,487 1,535 1,432
- Provisions 350 -2
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2 -46 -3
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,509 -2,113 -3,691 -1,156 -2,336
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25 19 19 21 9
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,197 7,549 5,934 4,710 6,771
- Increase/decrease in receivables -4,885 69 2,638 7,934 -5,088
- Increase/decrease in inventories 3 271 -6 -127 -121
- Increase/decrease in payables 3,898 -1,068 462 -3,560 9,188
- Increase/decrease in pre-paid expense 305 664 550 675 -168
- Increase/decrease in current assets 0 0
- Interest paid -25 -19 -19 -22 -8
- Business income tax paid -488 -551 -4,481 -2,072 -470
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -367 -116 -103 -145 -48
Net cashflow from operating activities 6,638 6,798 4,975 7,393 10,056
II. Cashflow from investing activities
1. Purchases of fixed assets -60 -706 -223 0
2. Proceeds from disposals of fixed assets 90 67 42 38 0
3. Purchases of debt instruments of other entities -60,000 -58,000 -85,000 -50,000 -68,000
4. Proceeds from sales of debt instruments of other entities 54,800 59,400 81,000 34,000 54,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,241 2,110 3,368 1,350 2,148
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,929 2,871 -813 -14,612 -11,852
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 -114
4. Repayments of borrowing -103 -73 -57 -57 57
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 -49 -930 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -152 -1,003 -57 -57 -57
Net cashflow of the year 3,557 8,666 4,104 -7,276 -1,853
Cash and cash equivalents at the beginning of year 27,335 30,894 39,560 43,709 36,433
Effect of foreign exchange differences 1 45 0
Cash and cash equivalents at the end of year 30,894 39,560 43,709 36,433 34,580