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 15,963 12,610 31,094 9,398 30,428
2. Adjustments -23,693 26,831 -2,873 -16,156 -34,743
- Depreciation and amortisation 1,810 1,786 1,718 1,659 1,654
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -330 -191 33 44 -1,064
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -25,172 25,236 -4,623 -17,859 -35,385
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 52
- Payments direct from profit 0 0
3. Operating profit before working capital changes -7,729 39,441 28,221 -6,759 -4,315
- Increase/decrease in receivables 33,879 -2,693 -15,658 97,241 -77,494
- Increase/decrease in inventories 45,358 -25,945 -2,344 21,731 -1,016
- Increase/decrease in payables -563 9,630 -8,030 -6,945 -7,276
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 5 0
- Other receipts from operating activities -1,164 -1,847 0
- Other payments from oprerating activities -47 1,721 -128 -1,058
Net cashflow from operating activities 69,780 20,385 2,069 105,141 -91,741
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -168,700 -690,000 -75,000 -373,000 0
4. Proceeds from sales of debt instruments of other entities 83,700 190,000 75,000 333,900 77,187
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -27,402 -28,055 -4,753 -382 58,886
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -112,402 -528,055 -4,753 -39,482 136,073
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 0 114,660
4. Repayments of borrowing -547 -546 -35,222
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 -146,160 0 -121,793
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -146,707 -546 -42,355
Net cashflow of the year -189,329 -507,669 -3,230 65,659 1,978
Cash and cash equivalents at the beginning of year 783,353 594,024 86,355 81,161 146,821
Effect of foreign exchange differences 0 1,167
Cash and cash equivalents at the end of year 594,024 86,355 83,125 146,821 149,966