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 50,810 14,380 12,158 10,797 61,088
2. Adjustments -45,323 -9,585 -8,209 -5,966 -55,756
- Depreciation and amortisation 775 775 775 775 775
- Provisions -66 46 0
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -2,132 2,936 -2,934 -503 -1,764
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -43,966 -13,297 -5,984 -6,284 -54,767
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 5,487 4,794 3,949 4,831 5,332
- Increase/decrease in receivables -11,423 -97,729 -2,423 -7,522 -16,127
- Increase/decrease in inventories -115 89 166 -97 -45
- Increase/decrease in payables 12,439 98,272 -6,688 15,105 14,786
- Increase/decrease in pre-paid expense -1,362 1,797 1,311 -2,618 -334
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,536 -1,792 -1,600 -3,690 0
- Other receipts from operating activities 1 1 2 0
- Other payments from oprerating activities -442 -14 -183 -753 -458
Net cashflow from operating activities 3,049 5,418 -5,468 5,258 3,153
II. Cashflow from investing activities
1. Purchases of fixed assets 2,426
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -185,669 -62,042 -64,112 -216,641 -206,506
4. Proceeds from sales of debt instruments of other entities 195,882 53,742 56,138 205,152 174,989
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 53,573 10,661 2,766 6,971 57,206
11. Purchases of buying minority equity
Net cashflow from investing activities 63,786 4,787 -5,208 -4,518 25,689
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -1 -66,960 -357 5 -10
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1 -66,960 -357 5 -10
Net cashflow of the year 66,834 -56,755 -11,033 746 28,832
Cash and cash equivalents at the beginning of year 23,231 90,326 33,238 22,500 23,293
Effect of foreign exchange differences 261 -333 294 48 146
Cash and cash equivalents at the end of year 90,326 33,238 22,500 23,293 52,271