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 3,943 7,004 17,603 5,768 5,858
2. Adjustments 4,808 -718 8,446 3,600 41
- Depreciation and amortisation 3,632 5,024 4,942 4,920 4,772
- Provisions -1,291 -6,110 5,275 -5 -2,802
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,603 1,348 -307 815 1,449
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,709 -2,027 -1,838 -2,130 -3,378
- Profit from deposit 0
- Interest income 0
- Interest expense 1,573 1,047 374
- Payments direct from profit 0
3. Operating profit before working capital changes 8,751 6,286 26,049 9,368 5,899
- Increase/decrease in receivables 126,672 13,442 110,532 15,035 69,896
- Increase/decrease in inventories 40,974 73,709 23,059 -123,274 129,631
- Increase/decrease in payables -109,966 -32,986 -38,084 99,769 -173,077
- Increase/decrease in pre-paid expense 1,605 -686 2,192 1,557 1,402
- Increase/decrease in current assets 0
- Interest paid -1,573 -1,047 -374
- Business income tax paid -1,493 -229 0 -4,418 -918
- Other receipts from operating activities 0
- Other payments from oprerating activities -35 -6
Net cashflow from operating activities 65,925 58,453 123,368 -1,961 32,832
II. Cashflow from investing activities
1. Purchases of fixed assets -3,329 -561 -644 -576 -914
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -9,652 -180,120 -28,500
4. Proceeds from sales of debt instruments of other entities 0 15,000 -15,000
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 2,033 1,195 1,779 888 1,876
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,296 634 -8,517 -164,808 -42,538
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 75,500 24,000 0
4. Repayments of borrowing -125,000 -58,500 -56,000
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -30,178
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -49,500 -34,500 -86,178
Net cashflow of the year 15,130 24,588 28,673 -166,770 -9,706
Cash and cash equivalents at the beginning of year 232,732 247,861 272,449 301,122 134,352
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 247,861 272,449 301,122 134,352 124,646