Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2023 Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 37,122 575 18,141 2,094 21,054
2. Adjustments -7,180 19,080 29,439 26,830 43,595
- Depreciation and amortisation 4,304 1,002 985 1,103 1,084
- Provisions -270 -142 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -2,089 2,618 1,929
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,601 -2,642 -2,592 -1,468 411
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 387 22,949 28,429 27,195 40,171
- Payments direct from profit 0 0
3. Operating profit before working capital changes 29,942 19,654 47,580 28,924 64,649
- Increase/decrease in receivables -13,053 292,357 -572,893 -496,341 202,508
- Increase/decrease in inventories 8,273 -25,102 -16,615 8,063 -16,146
- Increase/decrease in payables 65,745 164,806 317,223 545,361 -547,002
- Increase/decrease in pre-paid expense -20,994 283 -4,630 2,563 544
- Increase/decrease in current assets -1,353 -258,230 0
- Interest paid -1,162 -24,532 -26,282 -27,167 -39,170
- Business income tax paid -2,700 -1,400 -4,351 -1,504 -4,528
- Other receipts from operating activities 103 1,154 66,778 -1,241,895 1,254,251
- Other payments from oprerating activities -8,929 275,917 545,299 -545,299
Net cashflow from operating activities 55,872 427,221 -175,504 -636,697 369,807
II. Cashflow from investing activities
1. Purchases of fixed assets -26,744 -46 46 -171
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -293,330 45,545 -102,404 -124,355 -20,800
4. Proceeds from sales of debt instruments of other entities 212,938 -28,170 126,522 12,526 212,499
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -10,080 -476,089 92,663 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 17,258 233 -37 25 3,197
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -99,958 -458,527 116,791 -111,803 194,725
III. Cashflow from financing activities
1. Proceeds from issue of shares 7 46,625 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 328,037 807,211 1,196,867 915,016
4. Repayments of borrowing 28,270 -318,787 -797,112 -400,395 -1,517,858
5. Repayments of financial leases -10,600 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 515 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 18,192 9,250 56,724 796,472 -602,842
Net cashflow of the year -25,895 -22,056 -1,990 47,972 -38,311
Cash and cash equivalents at the beginning of year 34,838 46,312 24,256 22,946 70,918
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,944 24,256 22,266 70,918 32,608