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 4,666 1,468 7,237 7,329 10,397
2. Adjustments 9,110 8,682 9,334 8,761 8,840
- Depreciation and amortisation 4,848 4,461 5,084 4,810 4,810
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12 -28 -8 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 4,274 4,249 4,258 3,951 4,030
- Payments direct from profit 0
3. Operating profit before working capital changes 13,776 10,150 16,570 16,090 19,237
- Increase/decrease in receivables -1,206 1,644 -765 -60 -12,299
- Increase/decrease in inventories -39 -67 13 4 -151
- Increase/decrease in payables -1,008 1,690 190 3,847 -763
- Increase/decrease in pre-paid expense 867 -973 512 -207 750
- Increase/decrease in current assets 0
- Interest paid -4,081 -7,345 -3,642 -3,975 -114
- Business income tax paid 0 -1,006
- Other receipts from operating activities 0
- Other payments from oprerating activities -104 299 -764 -433 -338
Net cashflow from operating activities 8,206 5,399 12,114 14,259 6,320
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
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 12 28 8 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 12 28 8 0 0
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,493 136 4,907 12,441 3,822
4. Repayments of borrowing -8,416 -9,000 -4,940 -27,361 -10,888
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4 -2,363 -13,221 -109 -95
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,927 -11,227 -13,254 -15,029 -7,161
Net cashflow of the year 1,291 -5,800 -1,132 -770 -841
Cash and cash equivalents at the beginning of year 7,416 8,707 2,907 1,775 1,005
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,707 2,907 1,775 1,005 164