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 40,410 29,162 27,642 33,169 42,180
2. Adjustments 8,474 14,607 14,569 20,766 12,398
- Depreciation and amortisation 20,155 20,416 17,016 19,698 20,076
- Provisions 505
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12,854 -6,792 -3,780 546 -8,577
- Profit from deposit
- Interest income
- Interest expense 1,174 983 828 522 899
- Payments direct from profit 0
3. Operating profit before working capital changes 48,885 43,769 42,211 53,935 54,578
- Increase/decrease in receivables -1,433 -18,259 -8,017 3,247 -38,161
- Increase/decrease in inventories 174 -336 -890 580 348
- Increase/decrease in payables -16,013 37,302 -12,060 46,573 54,491
- Increase/decrease in pre-paid expense -753 -1,677 1,569 -6,836 1,776
- Increase/decrease in current assets
- Interest paid -1,268 -1,030 -828 -1,639 -1,041
- Business income tax paid -5,919 -12,324 -7,214 -7,300
- Other receipts from operating activities 0 110 0
- Other payments from oprerating activities -1,224 -2,074 -3,815 -5,398 -1,924
Net cashflow from operating activities 22,449 57,694 5,847 83,357 62,768
II. Cashflow from investing activities
1. Purchases of fixed assets -24,339 -42,031 -37,530 -25,007 -98,647
2. Proceeds from disposals of fixed assets 163 837
3. Purchases of debt instruments of other entities -15,000
4. Proceeds from sales of debt instruments of other entities 0 26,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 643 19,120 3,615 291 265
11. Purchases of buying minority equity
Net cashflow from investing activities -38,696 3,090 -33,752 -24,717 -97,545
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,531 20,921 6,316 9,268 41,641
4. Repayments of borrowing -12,153 -28,794 -12,153 -28,794 -12,153
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -5 -54,623 -50
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -9,627 -62,496 -5,887 -19,526 29,488
Net cashflow of the year -25,874 -1,712 -33,792 39,114 -5,289
Cash and cash equivalents at the beginning of year 112,793 86,919 85,104 51,312 90,426
Effect of foreign exchange differences 0 -103 0 0 0
Cash and cash equivalents at the end of year 86,919 85,104 51,312 90,426 85,137