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 22,201 13,528 14,637 15,344 30,154
2. Adjustments 1,942 3,145 4,454 7,507 9,437
- Depreciation and amortisation 3,318 3,889 4,488 4,635 4,633
- Provisions 0 116
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,535 -7,312 -7,260 -3,168 -2,031
- Profit from deposit 0
- Interest income 0
- Interest expense 5,159 6,568 7,226 6,040 6,719
- Payments direct from profit 0
3. Operating profit before working capital changes 24,143 16,673 19,092 22,851 39,591
- Increase/decrease in receivables -51,754 -19,013 11,874 44,718 -2,725
- Increase/decrease in inventories 3,634 -7,706 7,678 -16,600 1,070
- Increase/decrease in payables -26,288 -21,512 11,725 28,924 -12,467
- Increase/decrease in pre-paid expense -1,503 506 -8,831 1,638 -6,721
- Increase/decrease in current assets 0
- Interest paid -5,159 -6,669 -7,226 -6,040 -6,719
- Business income tax paid -2,081 -4,497 -2,706 -2,923 -3,069
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -4 4 -346
Net cashflow from operating activities -59,007 -42,222 31,611 72,568 8,613
II. Cashflow from investing activities
1. Purchases of fixed assets -23,821 -19,174 6,648 -29,767
2. Proceeds from disposals of fixed assets 0 28,096 0
3. Purchases of debt instruments of other entities -471,000 -50,000 -165,000 -117,000 -128,500
4. Proceeds from sales of debt instruments of other entities 497,300 162,960 224,000 311,040 48,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -224,000 -174,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 6,668 223 15,043 3,168 2,031
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,147 94,008 -143,309 51,304 -107,736
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 136,515 140,381 181,420 91,714 160,870
4. Repayments of borrowing -27,450 -88,088 -204,571 -106,405 -151,779
5. Repayments of financial leases -7,497 -2,959 -2,959 -2,959 2,959
6. Other purchase from financing activities 0 -8,086
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 101,568 49,334 -26,110 -17,650 3,964
Net cashflow of the year 51,707 101,120 -137,808 106,222 -95,160
Cash and cash equivalents at the beginning of year 20,676 72,384 173,504 35,696 141,918
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 72,384 173,504 35,696 141,918 46,758