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 24,834 45,822 23,148 16,726 22,563
2. Adjustments 2,911 4,693 6,969 -2,247 -1,398
- Depreciation and amortisation 279 282 480 415 418
- Provisions 385 -233 246 44 11
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 782 90 -1,328 1,678
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 996 3,922 5,879 -1,622 -3,665
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 468 722 273 245 161
- Payments direct from profit 0 0
3. Operating profit before working capital changes 27,745 50,515 30,116 14,479 21,166
- Increase/decrease in receivables -26,971 -6,553 22,746 -13,891 -54,407
- Increase/decrease in inventories 17,281 -1,952 -477 -1,156 1,477
- Increase/decrease in payables 70,254 -3,340 -1,178 -34,400 23,681
- Increase/decrease in pre-paid expense 6,998 -114 -1,997 199 -6,187
- Increase/decrease in current assets 0 -1,933 -264
- Interest paid -468 -722 -273 -245 -161
- Business income tax paid -15 1,637 -1,697 -16,216 -248
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -942 -844 -1,111 -3,687 -420
Net cashflow from operating activities 93,881 38,627 46,129 -56,850 -15,362
II. Cashflow from investing activities
1. Purchases of fixed assets -37 -35 -591 -599 0
2. Proceeds from disposals of fixed assets 0 9 0
3. Purchases of debt instruments of other entities -92,500 -42,770 -14,140 -14,781 -73,572
4. Proceeds from sales of debt instruments of other entities 54,000 26,500 6,500 45,476 126,631
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,203 -1,314 -16,753 -3,537
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,349 1,618 3,595 6,544 2,713
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -36,188 -15,890 -5,951 19,897 52,235
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 83,041 73,584 98,033 35,940 59,863
4. Repayments of borrowing -65,846 -89,439 -98,472 -73,314 -25,605
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 -22,190 -22,190 -56,025
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,995 -15,855 -22,629 -37,374 -21,767
Net cashflow of the year 52,698 6,882 17,549 -74,327 15,106
Cash and cash equivalents at the beginning of year 147,834 199,691 206,573 223,779 149,364
Effect of foreign exchange differences -841 -343 -89 57
Cash and cash equivalents at the end of year 199,691 206,573 223,779 149,364 164,527