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 35,270 30,401 53,050 15,078 36,764
2. Adjustments 998 -16,183 300 9,400 8,436
- Depreciation and amortisation 44,592 44,592 46,717 50,257 50,924
- Provisions -86 1,786 1,815 598 5,248
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1 -11 123 0 -39
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -43,515 -63,118 -49,513 -42,621 -49,678
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6 569 1,158 1,166 1,981
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,269 14,217 53,350 24,478 45,199
- Increase/decrease in receivables -168,832 280,975 -219,847 60,087 -163,814
- Increase/decrease in inventories -15,708 52,294 -9,777 -112,081 -10,779
- Increase/decrease in payables 145,501 -232,372 340,691 37,870 -58,243
- Increase/decrease in pre-paid expense 107 -9,428 -5,428 4,371 397
- Increase/decrease in current assets 0 0
- Interest paid -577 -1,181 -704
- Business income tax paid -3,202 -1,632 -13,934 -11,001 -259
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -102 -7,688 -7,593 -15,986 -244
Net cashflow from operating activities -5,967 96,367 136,886 -13,444 -188,446
II. Cashflow from investing activities
1. Purchases of fixed assets -367,003 -234,362 -338,671 -197,398 24,961
2. Proceeds from disposals of fixed assets 4,871 912 1,440 1,349 1,457
3. Purchases of debt instruments of other entities -513,400 -225,000 -1,098,000 -1,353,000 -187,075
4. Proceeds from sales of debt instruments of other entities 126,000 499,212 1,309,888 1,413,000 485,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 25,135 -1,800 983 0
9. Profit from deposit received 0 0
10. Dividends and interest received 10,797 22,753 66,205 74,554 18,766
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -738,734 88,649 -60,938 -60,512 343,109
III. Cashflow from financing activities
1. Proceeds from issue of shares 46,207 0 7,200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 20,819 74,181 34,000 150,000 74,000
4. Repayments of borrowing -30,000 -85,000 -10,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -44,770 -172,265 -44,770
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 22,256 74,181 -168,265 65,000 26,430
Net cashflow of the year -722,445 259,198 -92,317 -8,955 181,092
Cash and cash equivalents at the beginning of year 976,273 253,827 513,025 420,708 411,753
Effect of foreign exchange differences -1 0 0 0
Cash and cash equivalents at the end of year 253,827 513,025 420,708 411,753 592,845