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 4,675 4,408 34,963 11,414 7,526
2. Adjustments 13,548 7,347 -2,967 -3,187 -9,992
- Depreciation and amortisation 9,485 7,984 1,440 8,103 7,401
- Provisions 4,763 -7,503 -10,568 -11,983
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -104 78 -264 -1 -138
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -719 -766 -932 -985 -935
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 123 51 -51 121 305
- Payments direct from profit 4,344 143 -4,643
3. Operating profit before working capital changes 18,223 11,755 31,997 8,227 -2,466
- Increase/decrease in receivables -1,680 -13,174 -64,665 71,824 58,332
- Increase/decrease in inventories -36,379 -44,914 -19,808 90,806 -55,510
- Increase/decrease in payables 45,540 96,720 110,270 -247,211 8,125
- Increase/decrease in pre-paid expense -820 723 2,360 1,924 -11
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -182
- Business income tax paid -1,278 3,449 -6,460 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,927 575 11,732 67 -10,400
Net cashflow from operating activities 19,679 51,686 75,335 -80,823 -2,113
II. Cashflow from investing activities
1. Purchases of fixed assets -7,198 -1,062 -987 -987 -30,469
2. Proceeds from disposals of fixed assets 236 46
3. Purchases of debt instruments of other entities -100 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 2,008
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 340 734 965 985 935
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,858 -328 114 -2 -27,480
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,713 0
2. Purchase issued shares from other entities 0 -2,008
3. Proceeds from borrowings 13,351 115
4. Repayments of borrowing -92 -808 -693
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 -11,578 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,394 -808 -2,587
Net cashflow of the year 12,822 51,358 78,844 -81,632 -32,180
Cash and cash equivalents at the beginning of year 87,674 100,600 151,846 231,086 149,454
Effect of foreign exchange differences 104 -113 397 139
Cash and cash equivalents at the end of year 100,600 151,846 231,086 149,454 117,412