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 11,356 24,931 18,777 11,480 10,558
2. Adjustments 8,891 8,513 -61,105 7,249 9,859
- Depreciation and amortisation 764 741 732 648 539
- Provisions -1,517 2,103 -1,820 -323
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,342 -2,439 -70,380 -1,761 -1,036
- Profit from deposit
- Interest income
- Interest expense 12,986 8,109 10,363 8,362 10,679
- Payments direct from profit
3. Operating profit before working capital changes 20,247 33,445 -42,328 18,728 20,418
- Increase/decrease in receivables 20,859 104,946 -36,566 12,786 38,535
- Increase/decrease in inventories -17,294 -223,354 -88,670 18,440 -8,495
- Increase/decrease in payables 43,788 132,541 487,724 -58,378 -444,227
- Increase/decrease in pre-paid expense 55 524 -1,873 1,158 1,180
- Increase/decrease in current assets 0
- Interest paid -14,221 -8,937 -10,323 -9,462 -9,672
- Business income tax paid -2,237 -2,214 -7,417 -3,748 0
- Other receipts from operating activities
- Other payments from oprerating activities -862 0
Net cashflow from operating activities 51,197 36,949 300,545 -21,339 -402,261
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 66,113
3. Purchases of debt instruments of other entities -250,000 -64,200 -70,200 -115,700
4. Proceeds from sales of debt instruments of other entities 269,800 -70 58,200 219,250 59,500
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -392,000 -114,000 114,000
8. Proceeds from disinvestment in other entities -114,000
9. Profit from deposit received
10. Dividends and interest received -213 -209 7,248 552 2
11. Purchases of buying minority equity
Net cashflow from investing activities 19,587 -279 -324,640 35,602 -56,198
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 154,310 158,207 213,318 89,291 598,123
4. Repayments of borrowing -229,735 -178,404 -172,550 -84,409 -170,505
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3 -1
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -75,427 -20,197 40,767 4,882 427,616
Net cashflow of the year -4,644 16,473 16,673 19,145 -30,843
Cash and cash equivalents at the beginning of year 22,336 17,692 34,165 50,838 69,983
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 17,692 34,165 50,838 69,983 39,140