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 103,942 92,512 88,312 125,980 141,129
2. Adjustments 12,571 -21,029 80,188 4,588 369
- Depreciation and amortisation 16,830 12,668 10,558 9,612 9,571
- Provisions -32,000 76,000
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,247 2,050 -2,122 -3,913
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,011 -3,747 -4,247 -5,024 -5,289
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 116,513 71,484 168,500 130,567 141,498
- Increase/decrease in receivables -59,261 64,494 -16,161 13,301 14,210
- Increase/decrease in inventories 469 798 -7,799 97 543
- Increase/decrease in payables 59,130 73,200 -78,528 -28,921 -2,917
- Increase/decrease in pre-paid expense -10,198 9,017 8,697 1,875 3,448
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -11,639 -11,196 1,150 -18,277 -13,892
- Other receipts from operating activities 0
- Other payments from oprerating activities -642 -1,611 -810 -1,604 -4,289
Net cashflow from operating activities 94,372 206,186 75,050 97,039 138,601
II. Cashflow from investing activities
1. Purchases of fixed assets -648 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -45,000 -245,400 -36,360 -126,000 -190,000
4. Proceeds from sales of debt instruments of other entities 277,202 20,000 0 246,600 35,000
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 5,822 3,829 1,053 7,661 3,553
11. Purchases of buying minority equity 0
Net cashflow from investing activities 237,376 -221,571 -35,307 128,261 -151,447
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -382,214 -126,500 0 -4,063 -122,437
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -382,214 -126,500 0 -4,063 -122,437
Net cashflow of the year -50,467 -141,885 39,743 221,238 -135,283
Cash and cash equivalents at the beginning of year 435,570 387,350 243,415 285,293 506,530
Effect of foreign exchange differences 2,247 -2,050 2,134 3,913
Cash and cash equivalents at the end of year 387,350 243,415 285,293 506,530 375,160