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 2,560 42,574 -51,602 19,617 105,197
2. Adjustments -48,704 -92,448 90,878 6,508 8,127
- Depreciation and amortisation 2,529 2,493 2,277 2,201 2,131
- Provisions 855 849 89,648 272 328
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 8,893 -28,921 31,091 8,661 9,616
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -92,854 -92,391 -70,564 -39,008 -29,349
- Profit from deposit 0
- Interest income 0
- Interest expense 31,873 25,522 38,426 34,384 25,401
- Payments direct from profit 0
3. Operating profit before working capital changes -46,144 -49,873 39,276 26,125 113,324
- Increase/decrease in receivables -18,939 -6,313 -267 -102,540 -189,766
- Increase/decrease in inventories 348,828 129,182 97,989 79,989 -49,100
- Increase/decrease in payables -254,836 -754,555 -48,056 -75,187 -354,237
- Increase/decrease in pre-paid expense -1,600 9,646 17,343 6,305 22,048
- Increase/decrease in current assets 0
- Interest paid -21,205 -62,580 -76,464 -15,129 -49,821
- Business income tax paid -22,329 -39,041 -109,890 -35,284 -32,000
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -16,226 -773,534 -80,069 -115,721 -539,552
II. Cashflow from investing activities
1. Purchases of fixed assets 195 -1,171 -1,605
2. Proceeds from disposals of fixed assets 39,549 29,325 13,096 1,103
3. Purchases of debt instruments of other entities -141,770 -1,551,172 -416,266 -7,745 -97,050
4. Proceeds from sales of debt instruments of other entities 514,758 2,057,818 545,075 57,595 240,650
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -472,000 -273,182 -215,448
8. Proceeds from disinvestment in other entities 238,110 84,000 667,124
9. Profit from deposit received 0
10. Dividends and interest received 26,710 281,684 97,724 261,204 3,648
11. Purchases of buying minority equity 0
Net cashflow from investing activities 399,893 827,879 21,969 133,797 598,422
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 366,124 138,871 228,032 5,883 211,651
4. Repayments of borrowing -634,423 -305,035 -102,904 -13,497 -408,868
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -233 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -268,299 -166,164 124,896 -7,614 -197,217
Net cashflow of the year 115,368 -111,819 66,795 10,461 -138,347
Cash and cash equivalents at the beginning of year 96,936 212,304 100,484 167,280 177,742
Effect of foreign exchange differences 0 -1 1 0 0
Cash and cash equivalents at the end of year 212,304 100,484 167,280 177,742 39,395