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 2,970 34,228 37,397 9,392 45,018
2. Adjustments 38,407 69,217 38,793 27,329 32,409
- Depreciation and amortisation 31,944 63,116 31,961 22,647 29,237
- Provisions -50 50 -50
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 1 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -19 -17 -400 -176 -27
- Profit from deposit 0
- Interest income 0
- Interest expense 6,593 6,118 7,231 4,808 3,249
- Payments direct from profit -60
3. Operating profit before working capital changes 41,376 103,445 76,189 36,720 77,427
- Increase/decrease in receivables -11,223 -31,404 -7,066 -26,576 13,847
- Increase/decrease in inventories -241 21 319 3 -1,670
- Increase/decrease in payables 5,749 10,839 336 -5,797 3,743
- Increase/decrease in pre-paid expense -11,960 -8,147 11,074 -8,952 7,745
- Increase/decrease in current assets 0
- Interest paid -10,174 -12,197 -4,012 -9,722 -2,996
- Business income tax paid -39 -27 -414 -4,302 -513
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,450 2,243 -3,121 -2,025 -171
Net cashflow from operating activities 12,039 64,774 73,306 -20,650 97,411
II. Cashflow from investing activities
1. Purchases of fixed assets -185 412 -1,495 -1,364 -3,827
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 19 1,532 -1,320 176 226
11. Purchases of buying minority equity 0
Net cashflow from investing activities -166 1,944 -2,815 -1,188 -3,601
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 2,494 121,009 178,566 23,445
4. Repayments of borrowing -8,784 -72,683 -55,737 -223,148 -118,325
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -66,843
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,784 -70,189 -1,572 -44,582 -94,880
Net cashflow of the year 3,089 -3,471 68,920 -66,419 -1,069
Cash and cash equivalents at the beginning of year 1,902 4,992 1,521 70,440 4,021
Effect of foreign exchange differences 0 0 -1 0 0
Cash and cash equivalents at the end of year 4,992 1,521 70,440 4,021 2,952