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 5,290 3,653 4,545 3,286 4,435
2. Adjustments 1,452 1,737 704 1,567 1,198
- Depreciation and amortisation 1,214 1,219 1,040 1,170 892
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2 2 -82 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -54 280 -670 -29 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 294 236 416 425 306
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,742 5,390 5,249 4,853 5,632
- Increase/decrease in receivables -43,572 29,714 -28,551 -34,492 30,454
- Increase/decrease in inventories -7,549 -11,634 -182 -6,836 1,231
- Increase/decrease in payables -3,789 -97,122 92,807 14,962 -7,488
- Increase/decrease in pre-paid expense -140 186 -213 116 -724
- Increase/decrease in current assets 0 0
- Interest paid -987 -15 -279 -793 -43
- Business income tax paid -1,607 -1,056 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -49,296 -75,088 67,774 -22,190 29,063
II. Cashflow from investing activities
1. Purchases of fixed assets -493 -618 1,309 -77 -29
2. Proceeds from disposals of fixed assets 21,600 -1,600 0
3. Purchases of debt instruments of other entities -3,545 0
4. Proceeds from sales of debt instruments of other entities 22,000 -19,000 3,545 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 -29,972 0
9. Profit from deposit received 0 0
10. Dividends and interest received 81,698 57 0 38 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 81,205 43,039 -52,807 3,506 -29
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 11,681 18,585 12,493 8,900
4. Repayments of borrowing -15,115 -151 -50 -24,986 -9,185
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -3,434 -151 18,535 -12,493 -285
Net cashflow of the year 28,476 -32,200 33,503 -31,177 28,749
Cash and cash equivalents at the beginning of year 13,886 42,363 10,162 43,621 12,443
Effect of foreign exchange differences 2 -2 0 0
Cash and cash equivalents at the end of year 42,363 10,162 43,664 12,443 41,192