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 32,079 36,317 28,004 37,787 40,358
2. Adjustments 6,636 8,425 7,092 8,451 6,756
- Depreciation and amortisation 8,888 8,742 8,848 9,068 9,247
- Provisions 355 78 0 65
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -105 116 -1 -43 52
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2,880 -803 -2,108 -804 -2,813
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 378 370 275 230 204
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 38,715 44,742 35,096 46,238 47,114
- Increase/decrease in receivables -32,008 -61,741 85,529 1,343 -74,961
- Increase/decrease in inventories 837 -900 -124 -686 200
- Increase/decrease in payables 55,013 31,579 -23,405 -44,748 95,562
- Increase/decrease in pre-paid expense -60 -3,152 -1,472 3,575 543
- Increase/decrease in current assets 0 0 0
- Interest paid -429 -373 -274 -241 -211
- Business income tax paid -5,800 -5,722 -7,100 -13,564 -6,266
- Other receipts from operating activities 4 0 4
- Other payments from oprerating activities -4,026 -10,829 -6,400 -12,470 -11,197
Net cashflow from operating activities 52,241 -6,396 81,853 -20,553 50,788
II. Cashflow from investing activities
1. Purchases of fixed assets -609 -6,577 -4,762 -8,789 -1,895
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -49,500 -91,000 -70,500 -88,000 -74,000
4. Proceeds from sales of debt instruments of other entities 48,000 95,000 49,500 87,000 62,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -3,600 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 1,194 2,219 1,403 2,431 2,069
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -915 -3,958 -24,359 -7,358 -11,327
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -3,347 -3,285 -3,216 -3,078 -3,078
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -37,964 -127 -11,507 -23 -50,169
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -41,311 -3,412 -14,723 -3,100 -53,247
Net cashflow of the year 10,015 -13,765 42,771 -31,011 -13,786
Cash and cash equivalents at the beginning of year 41,771 51,893 37,961 80,798 49,813
Effect of foreign exchange differences 108 -168 66 26 -10
Cash and cash equivalents at the end of year 51,893 37,961 80,798 49,813 36,016