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 9,333 8,121 4,014 7,697 5,795
2. Adjustments 19,851 13,297 23,257 8,846 22,299
- Depreciation and amortisation 3,574 3,464 3,886 3,602 3,503
- Provisions 5,159 -458 8,378 -2,972 7,596
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,629 1,300 -101 -2,410 435
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -534 -643 662 -79 -292
- Profit from deposit 0
- Interest income 0
- Interest expense 9,023 9,634 10,432 10,705 11,056
- Payments direct from profit 0
3. Operating profit before working capital changes 29,184 21,419 27,271 16,542 28,093
- Increase/decrease in receivables -259,816 206,307 -138,351 -35,662 -37,982
- Increase/decrease in inventories 37,102 -62,967 78,852 -10,446 -64,673
- Increase/decrease in payables 69,995 -128,551 65,125 26,879 -4,022
- Increase/decrease in pre-paid expense 1,505 -1,316 -442 -1,014 1,224
- Increase/decrease in current assets 0
- Interest paid -7,419 -10,018 -9,583 -7,173 -11,163
- Business income tax paid -1,138 -2,443 -2,982 -1,990 -1,179
- Other receipts from operating activities -62 128 -128
- Other payments from oprerating activities 22 -706 -2,374 -1,333 -869
Net cashflow from operating activities -130,626 21,723 17,517 -14,069 -90,698
II. Cashflow from investing activities
1. Purchases of fixed assets -3,611 -116 -1,017 -318
2. Proceeds from disposals of fixed assets 734 106 -3 182 226
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 260 9 5 11 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,616 -1 -1,015 193 -89
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 741,034 -1,269,819 2,612,693 556,790 816,956
4. Repayments of borrowing -613,274 3,010,049 -4,377,170 -556,199 -711,504
5. Repayments of financial leases -1,756,524 1,756,524 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,104 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 127,760 -25,399 -7,953 591 105,452
Net cashflow of the year -5,482 -3,677 8,549 -13,285 14,664
Cash and cash equivalents at the beginning of year 26,567 20,742 13,579 21,918 8,658
Effect of foreign exchange differences 25 -3,486 -51 25 16
Cash and cash equivalents at the end of year 21,085 13,579 22,077 8,658 22,260