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 290,657 334,239 482,969 320,636 77,760
2. Adjustments 1,051 32,709 -27,016 -27,001 -18,829
- Depreciation and amortisation 19,761 70,032 15,276 16,290 15,710
- Provisions -588 -555 670 -6,131 1,081
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,723 1 -3,810 -168 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,845 -36,769 -39,539 -36,606 -35,714
- Profit from deposit 0
- Interest income 0
- Interest expense 386 -386 94
- Payments direct from profit 0
3. Operating profit before working capital changes 291,707 366,948 455,953 293,634 58,931
- Increase/decrease in receivables -41,190 -109,372 -73,673 -183,201 -156,037
- Increase/decrease in inventories -24,726 425,690 673,268 343,124 -380,389
- Increase/decrease in payables 351,876 23,319 -533,096 -399,126 93,340
- Increase/decrease in pre-paid expense 5,865 12,548 8,527 1,637 -12,693
- Increase/decrease in current assets 0
- Interest paid -386 386 -94
- Business income tax paid -147,759 -53,093 -51,406 -87,207 -91,734
- Other receipts from operating activities 0
- Other payments from oprerating activities 27 -27
Net cashflow from operating activities 435,773 666,041 479,214 -30,779 -488,677
II. Cashflow from investing activities
1. Purchases of fixed assets -85,278 73,926 -7,100 -132,550 -10,765
2. Proceeds from disposals of fixed assets 87,632 -1,415 -206 -15,836
3. Purchases of debt instruments of other entities -1,343,267 -1,581,330 -2,079,559 -230,564 -1,334,039
4. Proceeds from sales of debt instruments of other entities 748,930 846,357 1,471,052 1,173,397 3,044,804
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,302,548
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 11,504 28,745 24,647 48,263 64,254
11. Purchases of buying minority equity 0
Net cashflow from investing activities -580,478 -633,718 -591,166 842,710 461,705
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 16,849 -16,849 89,746 231,520 306,085
4. Repayments of borrowing -50,999 16,849 0 -16,849 -19,421
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -32 -10 -4 -82,641 -229
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -34,182 -10 89,742 132,030 286,436
Net cashflow of the year -178,888 32,313 -22,209 943,961 259,464
Cash and cash equivalents at the beginning of year 415,933 237,061 346,775 323,938 1,268,134
Effect of foreign exchange differences 15 -1 -627 235 0
Cash and cash equivalents at the end of year 237,061 339,229 323,938 1,268,134 1,527,599