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 9,952 82,221 17,723 4,107 15,462
2. Adjustments 4,223 -73,657 4,166 3,075 2,765
- Depreciation and amortisation 3,522 3,224 3,467 3,542 3,503
- Provisions -1,293 -885 950 -519 54
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -914
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,057 -78,978 -3,868 -4,526 -4,830
- Profit from deposit 0
- Interest income 0
- Interest expense 3,052 2,983 3,617 4,579 4,951
- Payments direct from profit 0
3. Operating profit before working capital changes 14,175 8,565 21,889 7,183 18,227
- Increase/decrease in receivables -51,339 209,149 95,355 128,357 -17,343
- Increase/decrease in inventories 76,083 -40,121 103,355 -56,281 6,797
- Increase/decrease in payables 11,502 -22,793 -8,790 -127,585 20,824
- Increase/decrease in pre-paid expense -39 111 -3,708 137 -406
- Increase/decrease in current assets 0
- Interest paid -3,239 -2,956 -3,524 -4,568 -4,859
- Business income tax paid -1,912 -4,790 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,949 -2,765 -1,504 -3,788 -753
Net cashflow from operating activities 41,194 149,190 201,161 -61,335 22,486
II. Cashflow from investing activities
1. Purchases of fixed assets -1,985 930 3,362 -2,700 -92,504
2. Proceeds from disposals of fixed assets 432 0
3. Purchases of debt instruments of other entities -25,000 -210,000 -240,000 -20,000 0
4. Proceeds from sales of debt instruments of other entities 85,000 175,651 50,000
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 7,582 76,506 6,129 1,164 6,672
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,971 -47,565 -54,858 -21,535 -35,832
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 162,806 180,757 246,108 260,789 235,124
4. Repayments of borrowing -182,703 -151,400 -164,718 -205,228 -200,006
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -64,995 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -19,897 29,356 16,395 55,561 35,118
Net cashflow of the year 2,325 130,982 162,698 -27,309 21,773
Cash and cash equivalents at the beginning of year 101,147 103,472 234,454 397,152 369,843
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 103,472 234,454 397,152 369,843 391,616