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 12,797 802 4,168 2,474 1,439
2. Adjustments -60,975 -5,990 -2,093 7,412 7,365
- Depreciation and amortisation 6,893 -70 -5,881 2,469 1,059
- Provisions -2,800 -213 -14,363 -1,675 88
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,705 -1,606 104 898
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,963 -12,169 19,786 -4,474 -4,964
- Profit from deposit 0
- Interest income 0
- Interest expense 22,076 6,462 10,988 10,285
- Payments direct from profit -74,886 -29 0
3. Operating profit before working capital changes -48,178 -5,188 2,075 9,886 8,805
- Increase/decrease in receivables -210,185 -133,436 -335,942 -119,891 -74,166
- Increase/decrease in inventories 27,989 41,432 -45,551 -44,674 -114,249
- Increase/decrease in payables 134,940 46,978 263,820 -334,504 407,190
- Increase/decrease in pre-paid expense -861 -4,171 909 -164 -33
- Increase/decrease in current assets 0
- Interest paid -17,760 -9,637 -15,915 -7,843 -47,134
- Business income tax paid 1,819 3,300 -948 -2,656 -108
- Other receipts from operating activities 13,435 21,989
- Other payments from oprerating activities -13,144 503 -731 -2,021 2,021
Net cashflow from operating activities -111,944 -60,220 -132,283 -501,867 204,315
II. Cashflow from investing activities
1. Purchases of fixed assets 338 309 -298 -369 -484
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -128,319 -27,287 -173,442 -108,500 -206,815
4. Proceeds from sales of debt instruments of other entities 48,544 65,426 56,456 328,289 -44,724
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -96,000 23,758 0
8. Proceeds from disinvestment in other entities 11,000 2,950 0
9. Profit from deposit received 0
10. Dividends and interest received 13,619 10,294 -144 -4,472 9,681
11. Purchases of buying minority equity 0
Net cashflow from investing activities -150,818 48,742 -90,719 214,949 -242,342
III. Cashflow from financing activities
1. Proceeds from issue of shares 165,000 -28,000 1,366,359 -1,147,398
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 175,586 200,304 542,469 980,917
4. Repayments of borrowing -137,327 -108,135 -365,932 -784,928 -33,650
5. Repayments of financial leases 269 0
6. Other purchase from financing activities 0
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 203,529 64,169 176,537 581,431 -200,130
Net cashflow of the year -59,234 52,691 -46,465 294,513 -238,158
Cash and cash equivalents at the beginning of year 79,190 19,956 72,647 23,694 318,206
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 19,956 72,647 26,182 318,206 80,049