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 10,839 24,536 37,563 45,589 26,427
2. Adjustments -2,394 1,269 5,685 3,894 4,285
- Depreciation and amortisation 3,300 3,396 3,780 3,478 3,607
- Provisions -1,311 -789 2,989 1,708 3,490
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -633 39 -211
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,980 -1,523 -1,327 -1,365 -2,994
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 229 185 205 73 394
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,445 25,805 43,248 49,483 30,712
- Increase/decrease in receivables -22,772 18,291 -9,921 -34,326 -17,011
- Increase/decrease in inventories -33,517 -17,875 5,308 70,323 16,166
- Increase/decrease in payables 4,844 2,132 41,391 -36,296 67,845
- Increase/decrease in pre-paid expense -596 1,102 1,809 1,890 665
- Increase/decrease in current assets 0 0
- Interest paid -157 -258 -173 -65 -395
- Business income tax paid -8,425 -2,180 -10,751 -4,133 -3,690
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,279 -3,690 -4,180 -6,563
Net cashflow from operating activities -52,179 24,738 67,220 42,697 87,729
II. Cashflow from investing activities
1. Purchases of fixed assets -5,218 -4,282 -2,731 -3,350 -5,658
2. Proceeds from disposals of fixed assets 40 334 0 1 215
3. Purchases of debt instruments of other entities -645 -29 -54,700 23,300
4. Proceeds from sales of debt instruments of other entities 15,498 645 0 29,000 -26,800
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,563 2,064 591 1,681 2,906
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 12,882 -1,884 -2,169 -27,367 -6,038
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,665 2,344 14,390 9,109 9,995
4. Repayments of borrowing -3,795 -4,856 -13,265 -2,152 -10,941
5. Repayments of financial leases 0 -1,561
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -53 -38,071 -7,379 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,816 -40,583 -6,253 6,958 -2,507
Net cashflow of the year -35,481 -17,729 58,798 22,287 79,184
Cash and cash equivalents at the beginning of year 166,010 131,807 114,078 172,888 195,176
Effect of foreign exchange differences 633 -39 211
Cash and cash equivalents at the end of year 131,162 114,078 172,837 195,176 274,571