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 2,959 3,763 5,084 6,309 1,905
2. Adjustments 4,691 4,218 4,775 4,014 4,608
- Depreciation and amortisation 2,174 2,089 2,097 2,149 2,133
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3 -13 -28 -7 -82
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,520 2,142 2,705 1,872 2,557
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,650 7,981 9,859 10,323 6,513
- Increase/decrease in receivables -46,806 -10,208 -11,280 -6,448 -32,387
- Increase/decrease in inventories 13,878 8,664 21,628 4,804 36,474
- Increase/decrease in payables 18,163 1,693 -10,620 4,577 11,976
- Increase/decrease in pre-paid expense -83 132 -5,032 173 1
- Increase/decrease in current assets 0 -7,762 0
- Interest paid -2,257 -2,405 -2,228 -2,350 -2,164
- Business income tax paid -472 -200
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -9,926 5,857 -5,434 11,079 20,212
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -812 -5,262 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -14,000 6,000 -10,400 0
4. Proceeds from sales of debt instruments of other entities 0 8,000 10,400
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -29,073
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3 921 -881 7 82
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3 -13,890 7,857 -10,393 -18,591
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 79,319 64,189 90,385 73,394 71,870
4. Repayments of borrowing -70,202 -44,609 -87,012 -76,945 -87,021
5. Repayments of financial leases -298 -298 -298 -298 -298
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,819 19,282 3,075 -3,850 -15,449
Net cashflow of the year -1,104 11,249 5,498 -3,163 -13,827
Cash and cash equivalents at the beginning of year 10,050 8,672 19,921 25,417 22,253
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,945 19,921 25,419 22,253 8,426