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 5,847 5,251 4,236 4,719 5,747
2. Adjustments 3,160 3,555 5,031 3,259 1,999
- Depreciation and amortisation 641 686 720 715 691
- Provisions 1,012
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,353 -2,970 -3,182 -3,289 -4,785
- Profit from deposit
- Interest income 0
- Interest expense 5,872 5,838 6,480 5,833 6,093
- Payments direct from profit
3. Operating profit before working capital changes 9,007 8,805 9,267 7,978 7,746
- Increase/decrease in receivables -8,259 11,514 -13,962 12,429 -880
- Increase/decrease in inventories -272 -12,079 6,796 -5,000 35,893
- Increase/decrease in payables 6,043 -3,812 1,757 -939 -586
- Increase/decrease in pre-paid expense 117 -757 249 308 -339
- Increase/decrease in current assets
- Interest paid -5,870 -5,834 -6,255 -6,191 -6,093
- Business income tax paid -450 -1,000 -2,561 0
- Other receipts from operating activities
- Other payments from oprerating activities -202
Net cashflow from operating activities 315 -2,163 -3,147 6,024 35,539
II. Cashflow from investing activities
1. Purchases of fixed assets -424 -2,184 -195
2. Proceeds from disposals of fixed assets 5 47
3. Purchases of debt instruments of other entities -67,300 -37,800 -5,000 -25,000 -38,000
4. Proceeds from sales of debt instruments of other entities 100,460 15,000 0 51,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities 0 -5,050
8. Proceeds from disinvestment in other entities 1,730
9. Profit from deposit received
10. Dividends and interest received 5,700 2,041 173 3,987 6,355
11. Purchases of buying minority equity
Net cashflow from investing activities 38,441 -22,943 -4,975 -21,013 16,335
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 810,268 643,142 876,390 784,167 638,093
4. Repayments of borrowing -837,456 -630,109 -860,085 -786,809 -687,510
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -27,188 13,034 16,305 -2,643 -49,417
Net cashflow of the year 11,569 -12,072 8,183 -17,632 2,456
Cash and cash equivalents at the beginning of year 9,940 21,509 9,437 42,620 24,989
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 21,509 9,437 17,620 24,989 27,445