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 37,552 82,904 66,033 69,846 73,737
2. Adjustments 17,635 10,306 7,962 14,713 18,241
- Depreciation and amortisation 19,756 19,618 19,660 19,134 19,042
- Provisions 813 2,901 4,292
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,867 -9,340 -14,626 -4,448 -5,118
- Profit from deposit
- Interest income
- Interest expense -1,067 27 27 27 25
- Payments direct from profit
3. Operating profit before working capital changes 55,187 93,210 73,995 84,559 91,979
- Increase/decrease in receivables -6,047 -817,588 44,900 -629,191 408
- Increase/decrease in inventories -208 19,484 -248 -226 15,212
- Increase/decrease in payables 402,383 -52,468 23,823 181,376 235,623
- Increase/decrease in pre-paid expense 2,370 1,779 1,806 1,193 1,939
- Increase/decrease in current assets
- Interest paid 1,094
- Business income tax paid -9,500 -7,600 -16,846 -14,000 -14,500
- Other receipts from operating activities
- Other payments from oprerating activities -1,178 -766 -447 -1,812 -1,168
Net cashflow from operating activities 444,100 -763,950 126,983 -378,101 329,492
II. Cashflow from investing activities
1. Purchases of fixed assets -63,765 976,119 -7,988 3,952
2. Proceeds from disposals of fixed assets 141
3. Purchases of debt instruments of other entities -130,000
4. Proceeds from sales of debt instruments of other entities 70,900 130,000
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 310 8,841 13,767 4,670 4,064
11. Purchases of buying minority equity 0
Net cashflow from investing activities -63,455 1,055,860 -124,221 4,811 138,017
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 -27 -60,316 -75 -82,347
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -27 -60,316 -75 -82,347
Net cashflow of the year 380,617 231,594 2,687 -373,290 385,162
Cash and cash equivalents at the beginning of year 33,358 413,975 645,569 648,255 274,965
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 413,975 645,569 648,255 274,965 660,127