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 10,740 2,356 7,648 9,883 7,067
2. Adjustments -863 8,409 -5,808 782 934
- Depreciation and amortisation 2,521 2,615 2,532 2,534 2,467
- Provisions 6,501 -6,081
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -542 292 493 -34 126
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,842 -999 -2,752 -1,718 -1,711
- Profit from deposit 0
- Interest income 0
- Interest expense 0 51
- Payments direct from profit 0
3. Operating profit before working capital changes 9,877 10,765 1,840 10,666 8,001
- Increase/decrease in receivables 21,385 438 60,680 -22,058 21,235
- Increase/decrease in inventories 0
- Increase/decrease in payables -7,586 1,861 -29,753 48,163 -35,189
- Increase/decrease in pre-paid expense -309 772 -1,263 2,157 -587
- Increase/decrease in current assets 0
- Interest paid 0 -51
- Business income tax paid -1,216 -3,804 1,380 -2,235 -1,735
- Other receipts from operating activities 1,881 0
- Other payments from oprerating activities 906 -2,004 -1,383 -1,323 -863
Net cashflow from operating activities 24,938 8,027 31,500 35,370 -9,189
II. Cashflow from investing activities
1. Purchases of fixed assets -1,683 -1,673 -1,041 -8
2. Proceeds from disposals of fixed assets 0 70 0 75
3. Purchases of debt instruments of other entities -400 0 -1,000 1,000
4. Proceeds from sales of debt instruments of other entities 0 1,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 500 0
9. Profit from deposit received 0
10. Dividends and interest received 1,047 505 1,248 3,680 1,218
11. Purchases of buying minority equity 0
Net cashflow from investing activities -636 675 -424 1,639 3,285
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 5,751
4. Repayments of borrowing 0 -1,932
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -26,040 -19,081 -14
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,040 -19,081 3,805
Net cashflow of the year 24,302 -17,339 11,995 37,009 -2,100
Cash and cash equivalents at the beginning of year 201,737 226,372 208,746 220,058 257,101
Effect of foreign exchange differences 405 -288 517 34 119
Cash and cash equivalents at the end of year 226,444 208,746 221,258 257,101 255,120