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 4,015 3,845 2,746 2,880 7,205
2. Adjustments 13,121 17,025 18,072 14,935 20,943
- Depreciation and amortisation 8,045 8,097 8,069 8,171 7,912
- Provisions 367 2,617 5,761
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,916 2,916 -1,200 -1,494
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,190 -3,568 -1,390 -924 -1,292
- Profit from deposit 0
- Interest income 0
- Interest expense 8,815 9,581 9,977 7,688 10,056
- Payments direct from profit 0
3. Operating profit before working capital changes 17,136 20,870 20,818 17,815 28,148
- Increase/decrease in receivables -72,739 -102,595 -20,855 43,294 -94,218
- Increase/decrease in inventories 47,152 35,470 55,236 -46,338 -1,610
- Increase/decrease in payables 88,571 51,955 -50,207 -15,021 50,260
- Increase/decrease in pre-paid expense 167 -2,326 -3,731 -4,378 -5,164
- Increase/decrease in current assets 0
- Interest paid -7,816 -10,622 -11,387 -10,238 -6,457
- Business income tax paid -934 0 -1,576 -184
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 71,536 -7,247 -10,126 -16,442 -29,225
II. Cashflow from investing activities
1. Purchases of fixed assets -516 -6,239 -11,910 -8,627 -422
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 156 4,276 4,012 2,505 -2,505
11. Purchases of buying minority equity 0
Net cashflow from investing activities -360 -1,963 -7,898 -6,122 -2,927
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 490,242 427,698 486,711 444,431 493,857
4. Repayments of borrowing -517,418 -426,306 -488,796 -389,249 -485,410
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -27,176 1,391 -2,084 55,182 8,447
Net cashflow of the year 44,000 -7,818 -20,108 32,618 -23,705
Cash and cash equivalents at the beginning of year 49,991 93,987 86,172 66,101 98,719
Effect of foreign exchange differences -3 3 37 1
Cash and cash equivalents at the end of year 93,987 86,172 66,101 98,719 75,015