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 4,264 4,326 4,229 3,843 4,262
2. Adjustments 2,438 2,305 2,443 2,341 2,177
- Depreciation and amortisation 2,249 2,427 2,358 2,396 2,303
- Provisions 412 38 180
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -166 -20 -167
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -206 -184 66 -55 -153
- Profit from deposit 0
- Interest income 0
- Interest expense 149 61 0 14
- Payments direct from profit 0
3. Operating profit before working capital changes 6,702 6,631 6,672 6,184 6,439
- Increase/decrease in receivables -10,859 8,036 8,751 -15,771 -1,851
- Increase/decrease in inventories -372 -334 -1,582 1,138 -95
- Increase/decrease in payables 612 1,485 337 -6,453 2,883
- Increase/decrease in pre-paid expense 529 -620 1,051 -409 454
- Increase/decrease in current assets 0
- Interest paid -130 -61 0 -14
- Business income tax paid -818 -714 -1,097 -923 -687
- Other receipts from operating activities -177 0
- Other payments from oprerating activities -671 -507 -720 -231 -748
Net cashflow from operating activities -5,184 13,916 13,413 -16,466 6,380
II. Cashflow from investing activities
1. Purchases of fixed assets -6,045 -695 -444 -86
2. Proceeds from disposals of fixed assets 117 -52 25
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 206 74 51 55 157
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,839 -503 -444 55 96
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 947 0 7,000 -7,000
4. Repayments of borrowing -1,895 -11,368 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,026 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,973 -11,368 0 7,000 -7,000
Net cashflow of the year -15,996 2,045 12,969 -9,411 -524
Cash and cash equivalents at the beginning of year 35,823 19,994 22,038 35,026 25,615
Effect of foreign exchange differences 166 19 167
Cash and cash equivalents at the end of year 19,994 22,038 35,026 25,615 25,259