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 22,553 27,381 29,501 18,617 32,269
2. Adjustments 3,421 4,496 3,251 4,252 2,620
- Depreciation and amortisation 4,970 4,984 4,881 4,862 5,187
- Provisions 50
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -117 13 -154
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,432 -488 -1,693 -610 -2,413
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 25,974 31,877 32,752 22,869 34,889
- Increase/decrease in receivables -6,806 -3,959 -4,551 6,674 -11,042
- Increase/decrease in inventories -1,462 -4,008 5,452 -5,948 1,812
- Increase/decrease in payables 12,059 11,161 -730 -1,966 29,978
- Increase/decrease in pre-paid expense 973 2,154 16 1,337 -46
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -1,752 -5,609 -3,383 0
- Other receipts from operating activities 37 180 -1,355 4,308 -2,026
- Other payments from oprerating activities -3,309 -894 -3,074 -5,876 -1,439
Net cashflow from operating activities 25,713 36,510 22,901 18,014 52,127
II. Cashflow from investing activities
1. Purchases of fixed assets -1,540 -642 -7,101 -1,417 -20,229
2. Proceeds from disposals of fixed assets 1 -153 1
3. Purchases of debt instruments of other entities -20,000 -10,534 10,000 -10,000
4. Proceeds from sales of debt instruments of other entities 15,000 -15,000 10,000
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 1,431 488 1,846 610 2,413
11. Purchases of buying minority equity
Net cashflow from investing activities -5,107 -15,153 -15,942 9,194 -17,816
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 -21,119 -16,520 -66 -16,469 -21,273
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -21,119 -16,520 -66 -16,469 -21,273
Net cashflow of the year -513 4,837 6,893 10,739 13,038
Cash and cash equivalents at the beginning of year 65,443 65,048 69,884 76,765 87,504
Effect of foreign exchange differences 117 -13 154
Cash and cash equivalents at the end of year 65,048 69,884 76,765 87,504 100,696