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 22,318 29,645 13,373 19,227 10,861
2. Adjustments 9,105 -173 9,982 5,670 9,072
- Depreciation and amortisation 4,658 4,472 4,382 4,333 4,131
- Provisions 2,590 3,070 4,407 3,017
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -19 -9,400 1 -1 -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29 -69 -470 -519 -132
- Profit from deposit 0
- Interest income 0 0
- Interest expense 1,905 1,754 1,663 1,857 2,058
- Payments direct from profit 0
3. Operating profit before working capital changes 31,423 29,472 23,356 24,897 19,933
- Increase/decrease in receivables -7,245 -5,973 10,962 -68,716 -12,686
- Increase/decrease in inventories 9,253 4,767 -8,963 -7,296 -12,179
- Increase/decrease in payables 23,426 59,564 -3,101 26,627 44,374
- Increase/decrease in pre-paid expense -148 -717 -978 15 70
- Increase/decrease in current assets 0
- Interest paid -2,051 -1,810 -1,732 -1,709 -2,105
- Business income tax paid 0 -31 0 -23,297 -299
- Other receipts from operating activities -3,773
- Other payments from oprerating activities -1,629 -6,710 828 -11,503 -2,687
Net cashflow from operating activities 49,255 78,562 20,371 -60,982 34,421
II. Cashflow from investing activities
1. Purchases of fixed assets -72,122 -72,281 -64,410 -56,105 -65,104
2. Proceeds from disposals of fixed assets 21 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 -523 41 220 750 137
11. Purchases of buying minority equity 0
Net cashflow from investing activities -72,625 -72,240 -64,190 -55,355 -64,967
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 93,178 128,755 191,855 146,912 177,676
4. Repayments of borrowing -87,678 -58,679 -144,248 -64,069 -110,189
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -14,652 -5
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,499 55,425 47,602 82,843 67,487
Net cashflow of the year -17,870 61,746 3,783 -33,494 36,941
Cash and cash equivalents at the beginning of year 26,865 9,014 70,769 74,552 41,058
Effect of foreign exchange differences 19 9 -1 1 2
Cash and cash equivalents at the end of year 9,014 70,769 74,552 41,058 78,001