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 33,187 109,930 15,855 14,576 46,621
2. Adjustments 25,206 20,532 13,329 8,254 12,810
- Depreciation and amortisation 17,091 30,244 22,340 10,651 18,210
- Provisions -500 -10,500 -10,371 -2,949 -5,000
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 3,971 0 283 2,532
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,100 -1,585 -4,645 -1,771 -7,908
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 5,743 2,373 5,722 2,324 4,977
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 58,393 130,462 29,184 22,830 59,431
- Increase/decrease in receivables -22,400 -114,515 146,447 -11,403 -44,328
- Increase/decrease in inventories 550 -92 833 -176 -505
- Increase/decrease in payables 1,874 11,915 9 -20,295 3,036
- Increase/decrease in pre-paid expense 1,168 2,205 262 -2,756 -19,294
- Increase/decrease in current assets 0 0 0
- Interest paid -47 -1,943 -7,465 -6 -4
- Business income tax paid 0 -441 -13,000 -23,571 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -563 -3,105 -3,926 -1,683 -1,513
Net cashflow from operating activities 38,974 24,486 152,344 -37,061 -3,177
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -111 -5,479 -9,230
2. Proceeds from disposals of fixed assets 0 0 124
3. Purchases of debt instruments of other entities 0 -15,000 -25,000
4. Proceeds from sales of debt instruments of other entities 0 5,000 20,000 5,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,600 7,085 7,368 1,771 10,734
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 1,600 11,974 6,888 1,771 -18,372
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 200 1,850 0 1,000 900
4. Repayments of borrowing -2,000 -2,900 -1,400 -3,950 -900
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 -119,074 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,800 -1,050 -120,474 -2,950 0
Net cashflow of the year 38,774 35,410 38,758 -38,240 -21,549
Cash and cash equivalents at the beginning of year 156,334 195,108 230,519 269,276 231,036
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 195,108 230,519 269,276 231,036 209,488