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 102,484 -53,373 8,546 16,012 19,531
2. Adjustments 102,348 41,393 -626,668 54,140 340,172
- Depreciation and amortisation 140,286 79,293 61,876 37,184 96,045
- Provisions -36,382 -34,042 -691,177 11,341 235,627
- 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 -7,042 -9,733 -2,221 -1,495 987
- Profit from deposit 0
- Interest income 0
- Interest expense 5,486 5,875 4,855 7,110 7,513
- Payments direct from profit 0
3. Operating profit before working capital changes 204,832 -11,980 -618,122 70,151 359,703
- Increase/decrease in receivables -10,843 524,309 439,795 -325,165 187,394
- Increase/decrease in inventories -226,433 -276,362 342,372 232,652 -454,911
- Increase/decrease in payables 135,945 -208,700 144,398 -118,426 391,877
- Increase/decrease in pre-paid expense 36,946 24,030 -126,607 17,109 -196,746
- Increase/decrease in current assets 0
- Interest paid -5,486 -5,875 -4,855 -7,110 -7,513
- Business income tax paid -6,867 -5,000 -16,500 -6,483 -2,000
- Other receipts from operating activities 1,016 582 3,648 889 311
- Other payments from oprerating activities -15,599 -20,037 -32,288 -30,210 -18,844
Net cashflow from operating activities 113,510 20,968 131,843 -166,592 259,271
II. Cashflow from investing activities
1. Purchases of fixed assets -110,181 9,556 -85,235 -21,219 -255,783
2. Proceeds from disposals of fixed assets -900 8,745 0 -315
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 83 59 42 41 60
11. Purchases of buying minority equity 0
Net cashflow from investing activities -110,998 18,360 -85,192 -21,178 -256,038
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 90,000 0 221,414 46,000
4. Repayments of borrowing -9,510 -9,510 -75,380 -32,414 -7,614
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -82,797 -1,309 -281 -107 -42,039
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,307 -10,819 -75,661 188,893 -3,653
Net cashflow of the year 206 28,510 -29,010 1,124 -420
Cash and cash equivalents at the beginning of year 1,095 1,301 29,811 800 1,924
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,301 29,811 800 1,924 1,504