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 4,227 5,785 2,832 4,591 5,065
2. Adjustments 26,791 18,116 -40,517 13,822 10,742
- Depreciation and amortisation 5,131 17,722 10,031 9,815 9,816
- Provisions 19,771 -818 -50,932 3,605 322
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -137 177 -159 -97 -11
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2 18 -30 -7 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 2,029 1,016 573 505 618
- Payments direct from profit 0
3. Operating profit before working capital changes 31,018 23,901 -37,684 18,413 15,807
- Increase/decrease in receivables -22,940 25,754 -41,348 -25,962 68,981
- Increase/decrease in inventories 4,979 19,836 -9,177 63,852 -45,087
- Increase/decrease in payables 36,772 18,571 121,629 -71,176 -5,120
- Increase/decrease in pre-paid expense -292 2,458 -5,436 -7,849 7,405
- Increase/decrease in current assets 0
- Interest paid -2,029 -1,016 -573 -502 -620
- Business income tax paid -700 -900 -2,189 -400 -600
- Other receipts from operating activities 450 3 8 438
- Other payments from oprerating activities -416 -707 -1,614 -3,057 -892
Net cashflow from operating activities 46,393 88,346 23,610 -26,673 40,312
II. Cashflow from investing activities
1. Purchases of fixed assets 163 -623 -7,460 -45 -5,347
2. Proceeds from disposals of fixed assets 0
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 2 -18 30 7 2
11. Purchases of buying minority equity 0
Net cashflow from investing activities 165 -642 -7,431 -39 -5,345
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 117,458 35,779 2,819 46,783 25,808
4. Repayments of borrowing -157,360 -113,633 -21,619 -23,795 -53,021
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,697 -4,181 -4,697
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -44,599 -82,036 -18,800 22,987 -31,910
Net cashflow of the year 1,959 5,669 -2,621 -3,724 3,057
Cash and cash equivalents at the beginning of year 2,613 4,572 10,241 7,621 3,897
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,572 10,241 7,621 3,897 6,954