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 28,754 33,291 355 26,240 27,457
2. Adjustments 42,927 19,594 42,541 35,618 21,916
- Depreciation and amortisation 28,992 28,321 21,633 28,359 28,273
- Provisions -729 3,717 -1,246
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -26 574 158
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -27,101 -41,174 -31,367 -26,928 -42,866
- Profit from deposit 0
- Interest income 0
- Interest expense 41,765 32,473 47,983 34,188 37,597
- Payments direct from profit 0
3. Operating profit before working capital changes 71,681 52,885 42,896 61,858 49,373
- Increase/decrease in receivables -145,277 -92,761 449,692 73,173 -157,163
- Increase/decrease in inventories -75,870 12,439 -99,762 111,556 -36,194
- Increase/decrease in payables 169,361 -73,365 -87,769 -218,198 301,124
- Increase/decrease in pre-paid expense 7,990 14,922 14,786 -33,513 13,793
- Increase/decrease in current assets 0
- Interest paid -15,541 -59,858 -15,354 -59,044 -14,711
- Business income tax paid -5,450 -12,461 -3,818 -1,000 -12,536
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 6,893 -158,198 300,671 -65,167 143,685
II. Cashflow from investing activities
1. Purchases of fixed assets -760 -24,681 -1,960 -35,246 20,046
2. Proceeds from disposals of fixed assets 1,050 0
3. Purchases of debt instruments of other entities -413,689 -5,350 -415,001 -82,860 -90,280
4. Proceeds from sales of debt instruments of other entities 534,656 72,294 469,091 142,111 126,804
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 2,712 75,938 2,376 9,255 139,395
11. Purchases of buying minority equity 0
Net cashflow from investing activities 122,918 118,200 55,556 33,261 195,964
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 470,247 367,648 426,239 414,807 534,463
4. Repayments of borrowing -512,985 -428,382 -489,962 -449,911 -626,128
5. Repayments of financial leases -330 153 -459 -208 -1,020
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 8 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -43,068 -60,573 -64,182 -35,312 -92,685
Net cashflow of the year 86,743 -100,571 292,046 -67,218 246,965
Cash and cash equivalents at the beginning of year 28,509 120,602 20,030 312,075 244,858
Effect of foreign exchange differences -1 -54
Cash and cash equivalents at the end of year 115,252 20,030 312,075 244,858 491,768