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 27,102 -25,428 39,914 -60,387 63,125
2. Adjustments 93,181 78,395 73,492 90,521 84,783
- Depreciation and amortisation 79,941 80,563 81,382 82,073 76,381
- Provisions 6,327 -10,650 -9,806 164 227
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2,101 -274 20
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 0 0 -6,601 0 -41
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,014 8,483 8,790 8,284 8,197
- Payments direct from profit 0 0
3. Operating profit before working capital changes 120,283 52,967 113,406 30,133 147,908
- Increase/decrease in receivables -18,954 28,291 329,975 -308,829 -31,465
- Increase/decrease in inventories 10,937 -47,308 -57,389 102,426 -37,680
- Increase/decrease in payables -26,170 -60,005 -38,806 -36,642 27,729
- Increase/decrease in pre-paid expense 4,741 -8,119 7,211 -2,851 3,963
- Increase/decrease in current assets 0 0
- Interest paid -8,823 -5,659 -7,859 -5,423 -5,626
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,673 -1,505 -2,339 -3,617 -1,763
Net cashflow from operating activities 75,340 -41,337 344,200 -224,802 103,067
II. Cashflow from investing activities
1. Purchases of fixed assets -8,699 -2,120 -4,656 -49,522 -8,024
2. Proceeds from disposals of fixed assets 6,649 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 39 18 0 41
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,699 -2,081 2,011 -49,522 -7,983
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 506,002 332,587 358,353 459,351 586,160
4. Repayments of borrowing -600,957 -269,968 -586,968 -313,212 -618,965
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,002 0 -10,000 -30,062
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -99,957 62,620 -238,615 146,138 -62,867
Net cashflow of the year -33,316 19,202 107,596 -128,186 32,217
Cash and cash equivalents at the beginning of year 57,223 23,908 43,109 150,705 22,518
Effect of foreign exchange differences -1 0 -20
Cash and cash equivalents at the end of year 23,908 43,109 150,705 22,518 54,715