Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -7,274 -19,076 15,213 11,456 -4,750
2. Adjustments 12,108 12,252 14,161 19,324 11,795
- Depreciation and amortisation 6,924 6,849 6,252 5,998 4,356
- Provisions -606 1,274 -91
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,513 6,351 -885 411 61
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 2,310 -2,857 -9,694 -7,121 1,971
- Profit from deposit 0
- Interest income 0
- Interest expense 5,387 1,908 19,093 18,762 5,499
- Payments direct from profit 0
3. Operating profit before working capital changes 4,834 -6,824 29,373 30,780 7,045
- Increase/decrease in receivables 120,399 -2,761 62,250 19,124 -56,183
- Increase/decrease in inventories -20,396 41,184 -10,076 2,402 3,919
- Increase/decrease in payables -91,173 43,547 86,323 -28,572 51,766
- Increase/decrease in pre-paid expense -76,191 115,098 23,849 22,668 25,332
- Increase/decrease in current assets 0
- Interest paid -6,206 -1,146 -19,695 -19,242 -5,956
- Business income tax paid -1,357 1,356 -2 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -70,089 190,454 172,024 27,159 25,924
II. Cashflow from investing activities
1. Purchases of fixed assets -5,491 204 -284 -2,499
2. Proceeds from disposals of fixed assets 659 2,089 3,206 510 167
3. Purchases of debt instruments of other entities -50,000 -20,200 -20,000 -60,000
4. Proceeds from sales of debt instruments of other entities 475 66,675 50,475 9,975
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,544 0 -8,388
8. Proceeds from disinvestment in other entities 1,185 1,200 14,748
9. Profit from deposit received 0
10. Dividends and interest received -184 -1,018 7,303 4,245 602
11. Purchases of buying minority equity 0
Net cashflow from investing activities -60,085 48,936 60,984 -4,355 -55,371
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 810,059 444,161 1,798,250 478,716 294,400
4. Repayments of borrowing -809,060 -620,887 -2,060,320 -432,323 -320,524
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 999 -176,726 -262,070 46,393 -26,124
Net cashflow of the year -129,175 62,664 -29,062 69,198 -55,571
Cash and cash equivalents at the beginning of year 215,989 86,814 149,899 120,837 138,386
Effect of foreign exchange differences 420 -609
Cash and cash equivalents at the end of year 86,814 149,899 120,837 189,426 82,816