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 42,940 25,828 17,235 2,698 770
2. Adjustments -4,864 -5,620 -7,597 -4,328 341
- Depreciation and amortisation 169 1,059 -515 711 711
- Provisions 1,525 -291 -2,288 -321 1,151
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,573 -6,628 -5,088 -5,032 -2,307
- Profit from deposit 0
- Interest income 0
- Interest expense 14 240 294 314 786
- Payments direct from profit 0
3. Operating profit before working capital changes 38,076 20,208 9,639 -1,630 1,112
- Increase/decrease in receivables 7,794 -5,751 31,989 -1,455 98,665
- Increase/decrease in inventories 25,854 -36,330 -92,032 -2,413 -99,843
- Increase/decrease in payables -59,438 -31,742 -147,531 -5,970 -16,389
- Increase/decrease in pre-paid expense 5,478 8,415 1,745 2,442 240
- Increase/decrease in current assets 0
- Interest paid 1,140 -240 -294 -314 -786
- Business income tax paid 1,230 -173 -262 -29,441 71
- Other receipts from operating activities 7 0
- Other payments from oprerating activities 181 0
Net cashflow from operating activities 20,324 -45,613 -196,747 -38,782 -16,930
II. Cashflow from investing activities
1. Purchases of fixed assets -10,880 -5,699 -135 -252 -216
2. Proceeds from disposals of fixed assets -124 6 256
3. Purchases of debt instruments of other entities -681,000 127,500 62,500 -409,700 600,700
4. Proceeds from sales of debt instruments of other entities 711,800 339,100 -455,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -6,903 -300 637 -3,540 -267,540
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,993 -54,860 70,460 5,452 5,250
11. Purchases of buying minority equity 0
Net cashflow from investing activities 17,885 66,647 133,462 -68,940 -116,750
III. Cashflow from financing activities
1. Proceeds from issue of shares 50 103,777 0
2. Purchase issued shares from other entities -103,777 103,777 0
3. Proceeds from borrowings 84,975 1,136 4,702 7,709 72,291
4. Repayments of borrowing -76,819 -8,451 -73,033
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,992 3,992 -1,070
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 8,207 -2,855 112,471 -742 -1,812
Net cashflow of the year 46,416 18,179 49,185 -108,464 -135,492
Cash and cash equivalents at the beginning of year 9,356 55,772 73,951 303,137 194,673
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 55,772 73,951 123,137 194,673 59,181