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 31,359 -2,501 -10,830 18,714 39,579
2. Adjustments 6,252 11,139 9,322 9,803 8,308
- Depreciation and amortisation 11,083 11,151 11,148 11,448 11,466
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -2,072 2,070 5 -1,046
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,759 -2,082 -1,831 -1,645 -2,112
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 37,611 8,638 -1,508 28,517 47,887
- Increase/decrease in receivables -28,927 -2,925 -223 -2,772 -5,281
- Increase/decrease in inventories 6,331 479 -2,000 797 -2,874
- Increase/decrease in payables -2,372 -3,926 6,782 -2,532 2,697
- Increase/decrease in pre-paid expense -7,361 576 1,700 -2,443 -3,836
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,000 -5,150 -1,235
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 5,282 1,843 -399 20,331 38,593
II. Cashflow from investing activities
1. Purchases of fixed assets 1,374 -550 -21,472 -20,373 2,045
2. Proceeds from disposals of fixed assets 0 6
3. Purchases of debt instruments of other entities -37,000 -4,500 -69,000 -97,000
4. Proceeds from sales of debt instruments of other entities 78,500 112,103 27,000 5,000
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 6,143 7,912 2,050 1,711 1,285
11. Purchases of buying minority equity
Net cashflow from investing activities 49,017 114,971 7,578 -82,663 -93,670
III. Cashflow from financing activities
1. Proceeds from issue of shares
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 -31,665 -33,248
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -31,665 -33,248
Net cashflow of the year 22,634 116,813 7,179 -62,332 -88,325
Cash and cash equivalents at the beginning of year 19,357 41,991 158,804 165,983 103,651
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 41,991 158,804 165,983 103,651 15,326