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 88,940 161,091 129,964 63,920 100,068
2. Adjustments 7,644 21,495 -500 29,459 -1,439
- Depreciation and amortisation 23,738 24,537 25,424 24,950 24,688
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,280 -9,041 -31,610 -617 -31,096
- Profit from deposit 0
- Interest income 0
- Interest expense 6,185 6,000 5,686 5,126 4,969
- Payments direct from profit 0
3. Operating profit before working capital changes 96,584 182,586 129,464 93,378 98,629
- Increase/decrease in receivables -11,663 -180,522 257,731 -42,593 110,022
- Increase/decrease in inventories -36 184 499 -743 -622
- Increase/decrease in payables 3,332 22,306 21,133 -41,904 21,884
- Increase/decrease in pre-paid expense 407 763 -130 296 627
- Increase/decrease in current assets 0
- Interest paid -6,341 -6,198 -5,703 -5,224 -5,136
- Business income tax paid -3,295 -3,000 -7,872 -56,194 -2,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,973 -3,854 -2,451 -8,332 -2,597
Net cashflow from operating activities 70,014 12,265 392,672 -61,314 220,808
II. Cashflow from investing activities
1. Purchases of fixed assets -2,952 -17,617 -16,764 -385
2. Proceeds from disposals of fixed assets 267
3. Purchases of debt instruments of other entities -195,790 -42,400 -361,600 -7,000 -231,000
4. Proceeds from sales of debt instruments of other entities 148,290 -12,600 174,600 30,000 142,400
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 12,651 13,703 12,279 15,092 10,271
11. Purchases of buying minority equity 0
Net cashflow from investing activities -37,801 -58,914 -191,218 38,092 -78,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -16,963 -12,963 -14,963 -12,963 -12,963
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -19,992 -1,216 -125,382 -505 -5,480
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -36,955 -14,179 -140,345 -13,469 -18,443
Net cashflow of the year -4,742 -60,828 61,108 -36,691 123,650
Cash and cash equivalents at the beginning of year 112,001 107,259 46,431 107,541 70,850
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 107,259 46,431 107,539 70,850 194,500