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 68,601 63,373 78,331 73,124 99,019
2. Adjustments 1,370 3,921 -1,878 2,065 -2,064
- Depreciation and amortisation 4,396 3,984 3,870 3,051 2,782
- Provisions 4,691 6,862 1,066 663
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,027 -4,754 -12,610 -2,052 -5,510
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 69,970 67,294 76,453 75,189 96,955
- Increase/decrease in receivables -2,099 5,958 19,358 -16,319 4,204
- Increase/decrease in inventories 4,639 -3,232 -1,686 5,317 15,245
- Increase/decrease in payables 50,378 22,992 -5,095 -64,187 68,197
- Increase/decrease in pre-paid expense 3,221 4,510 4,719 3,783 -25,903
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -13,319 -15,563 -13,659 -17,116 -14,867
- Other receipts from operating activities 16 17 2 2 28
- Other payments from oprerating activities -781 -481 -665 -7,093 -1,930
Net cashflow from operating activities 112,025 81,495 79,427 -20,424 141,927
II. Cashflow from investing activities
1. Purchases of fixed assets -278 -648 -1,937 -85 -3,567
2. Proceeds from disposals of fixed assets 1,825 971
3. Purchases of debt instruments of other entities -233,000 -247,000 -263,500 -321,500 -335,500
4. Proceeds from sales of debt instruments of other entities 195,000 177,000 233,000 287,000 269,000
5. Payment for investment in joint venture 0
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 4,204 3,321 4,256 7,901 6,096
11. Purchases of buying minority equity
Net cashflow from investing activities -34,074 -65,501 -28,181 -26,684 -62,999
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 -88,769 -93,441
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -88,769 -93,441
Net cashflow of the year -10,818 15,994 51,246 -47,108 -14,513
Cash and cash equivalents at the beginning of year 28,197 17,379 33,373 84,619 37,511
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,379 33,373 84,619 37,511 22,997