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 854 11,368 5,866 6,968 2,760
2. Adjustments 139 -1,024 -89 -1,532 -686
- Depreciation and amortisation 2,343 2,334 2,036 683 623
- Provisions 0 7 609
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 369 -621 559 46 -74
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,049 -3,109 -5,507 -6,445 -6,437
- Profit from deposit 0
- Interest income 0
- Interest expense 476 372 2,817 4,185 4,592
- Payments direct from profit 0
3. Operating profit before working capital changes 993 10,344 5,778 5,436 2,074
- Increase/decrease in receivables 32,588 -8,236 -13,746 -50,935 -26,037
- Increase/decrease in inventories 153 135 -414 278 699
- Increase/decrease in payables -2,532 2,541 -10,736 -3,675 7,050
- Increase/decrease in pre-paid expense 4,262 7,052 12,115 -1,098 10,011
- Increase/decrease in current assets 0
- Interest paid -508 -293 -2,430 -4,151 -4,689
- Business income tax paid 0 -1,000 -2,717
- Other receipts from operating activities 0
- Other payments from oprerating activities -354 -1,150 -180 -329 -123
Net cashflow from operating activities 34,602 10,393 -10,614 -57,191 -11,015
II. Cashflow from investing activities
1. Purchases of fixed assets -1,893
2. Proceeds from disposals of fixed assets 0 914
3. Purchases of debt instruments of other entities -3,000 -137,820 -256,070 -199,200 -95,525
4. Proceeds from sales of debt instruments of other entities 93,700 57,300 206,000 79,800 175,000
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 4,447 2,626 6,178 2,020 8,519
11. Purchases of buying minority equity 0
Net cashflow from investing activities 93,255 -77,894 -43,892 -117,380 88,908
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 26,232 85,078 328,796 255,123
4. Repayments of borrowing -55,298 -31,208 -124,297 -249,923 -255,123
5. Repayments of financial leases 0 765,529
6. Other purchase from financing activities 0 -498,383
7. Purchase from capitalization issue 0
8. Dividends paid -4 -4 -9,898 -91 -14
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -29,071 53,867 194,601 5,108 12,010
Net cashflow of the year 98,786 -13,635 140,095 -169,463 89,903
Cash and cash equivalents at the beginning of year 19,549 118,343 104,703 244,784 75,336
Effect of foreign exchange differences 8 -6 -14 15 31
Cash and cash equivalents at the end of year 118,343 104,703 244,784 75,336 165,270