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 114,011 204,994 152,208 119,121 88,634
2. Adjustments -1,472 -176,129 -3,146 5,885 -16,163
- Depreciation and amortisation 5,021 7,316 5,237 7,332 6,831
- Provisions -3,393 -4,844 -1,174 146 -4,480
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 55 -1,743 1,810 197 567
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,101 -177,616 -10,159 -3,301 -20,332
- Profit from deposit 0
- Interest income 0
- Interest expense 3,947 758 1,140 1,513 1,250
- Payments direct from profit 0
3. Operating profit before working capital changes 112,539 28,865 149,063 125,006 72,471
- Increase/decrease in receivables 239,044 -277,795 86,388 -374,527 422,641
- Increase/decrease in inventories -105,358 -85,463 4,432 -2,498 -181,693
- Increase/decrease in payables -183,282 621,579 -111,274 -117,822 320,340
- Increase/decrease in pre-paid expense -808 -519 -74,435 567 -1,350
- Increase/decrease in current assets 0
- Interest paid -2,031 945 -1,140 -1,380 -1,382
- Business income tax paid 0 0 -74,732
- Other receipts from operating activities 0 0 219
- Other payments from oprerating activities 730 -10,157 -6,354 -7,153
Net cashflow from operating activities 60,105 288,343 42,877 -451,739 624,092
II. Cashflow from investing activities
1. Purchases of fixed assets -1,389 -7,430 -5,145 -2,300 -2,535
2. Proceeds from disposals of fixed assets 3,288 2,433 273 195 877
3. Purchases of debt instruments of other entities -922,000 718,473 -665,500 -526,500
4. Proceeds from sales of debt instruments of other entities 1,015,000 -144,500 482,500 215,000
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 21,293 -17,759 41,996 3,106 10,808
11. Purchases of buying minority equity 0
Net cashflow from investing activities 23,192 70,244 611,097 -181,999 -302,349
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -20,000
3. Proceeds from borrowings 152,446 424,028 166,840 95,661 97,483
4. Repayments of borrowing -466,706 -555,469 -5,458 -166,840 -95,661
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -41,225 -41,210 -211,259 -176,779
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -355,486 -172,651 -69,878 -71,178 -174,958
Net cashflow of the year -272,189 185,936 584,096 -704,916 146,785
Cash and cash equivalents at the beginning of year 302,780 30,559 216,488 800,793 95,891
Effect of foreign exchange differences -32 -7 16 15 -3
Cash and cash equivalents at the end of year 30,559 216,488 800,600 95,891 242,674