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 7,394 3,887 13,208 12,065 5,976
2. Adjustments 8,799 15,610 9,674 12,884 16,584
- Depreciation and amortisation 8,282 8,224 8,645 8,850 8,856
- Provisions -2,393 4,503 -2,894 1,000 4,227
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -37 18 31 0 -13
- Profit(Loss) from disposals of fixed assets 0 -639
- Profit(Loss) from investing activities -496 -600 -286 -167 167
- Profit from deposit 0
- Interest income 0
- Interest expense 3,443 3,466 4,179 3,202 3,985
- Payments direct from profit 0
3. Operating profit before working capital changes 16,192 19,496 22,882 24,949 22,560
- Increase/decrease in receivables 14,849 13,291 2,429 -12,306 3,207
- Increase/decrease in inventories 776 -124 -3,147 774 1,044
- Increase/decrease in payables 10,598 -7,813 6,903 1,101 4,388
- Increase/decrease in pre-paid expense 632 1,033 -2,072 539 0
- Increase/decrease in current assets 0
- Interest paid -3,665 -3,479 -3,429 -3,660 -2,858
- Business income tax paid 0 -3,471 0
- Other receipts from operating activities 0 226 -226
- Other payments from oprerating activities 0 -681
Net cashflow from operating activities 39,381 22,405 22,886 8,153 25,020
II. Cashflow from investing activities
1. Purchases of fixed assets -6,554 -5,456 -9,862 -3,236 -3,334
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -28,000 -5,000
4. Proceeds from sales of debt instruments of other entities 18,000 10,000 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 546 596 -119 351 31
11. Purchases of buying minority equity 0
Net cashflow from investing activities -16,009 -9,861 -9,981 7,114 -3,303
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
4. Repayments of borrowing -4,885 -4,885 -4,885 -4,885 -4,885
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -5,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0
Net cashflow from financing activities -4,885 -4,885 -4,885 -9,885 -4,885
Net cashflow of the year 18,487 7,659 8,020 5,382 16,831
Cash and cash equivalents at the beginning of year 33,058 51,585 59,227 67,275 72,658
Effect of foreign exchange differences 37 -18 -31 0 13
Cash and cash equivalents at the end of year 51,582 59,227 67,216 72,658 89,502