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 26,465 10,314 18,445 25,445 26,078
2. Adjustments 4,838 5,206 4,520 6,153 4,834
- Depreciation and amortisation 4,178 4,382 4,229 4,665 4,343
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -157 157 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -317 -388 -1,117 -334 -1,282
- Profit from deposit 0
- Interest income 0
- Interest expense 1,135 1,055 1,408 1,822 1,773
- Payments direct from profit 0
3. Operating profit before working capital changes 31,303 15,520 22,965 31,598 30,912
- Increase/decrease in receivables -38,028 12,446 46,227 29,286 -13,573
- Increase/decrease in inventories 19,385 15,635 -73,036 32,655 -33,190
- Increase/decrease in payables 101,335 -46,210 63,490 -89,769 29,982
- Increase/decrease in pre-paid expense -11,062 -5,968 2,494 4,481 10,061
- Increase/decrease in current assets 0
- Interest paid -1,135 -1,055 -1,408 -1,822 -1,773
- Business income tax paid -4,690 -5,747 -5,074 -775 -12,720
- Other receipts from operating activities 20 0
- Other payments from oprerating activities -3,585 -3,921 -2,603 -3,867 -2,261
Net cashflow from operating activities 93,544 -19,300 53,055 1,787 7,438
II. Cashflow from investing activities
1. Purchases of fixed assets 5,913 5,660 -9,803 -820 -14,235
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -8,000 8,000 -39,600 -878 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 317 388 282 1,170 391
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,770 14,048 -49,121 -528 -13,844
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 102,428 129,465 173,625 157,139 148,188
4. Repayments of borrowing -145,016 -82,235 -169,315 -151,784 -127,898
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -69,230 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -42,588 -22,000 4,310 5,355 20,290
Net cashflow of the year 49,186 -27,251 8,244 6,613 13,883
Cash and cash equivalents at the beginning of year 77,488 126,902 99,422 107,666 114,279
Effect of foreign exchange differences 229 -229 0
Cash and cash equivalents at the end of year 126,902 99,422 107,666 114,279 128,163