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 14,278 2,319 24,126 34,175 -1,662
2. Adjustments 16,141 16,086 13,823 22,163 27,734
- Depreciation and amortisation 9,575 9,535 9,554 12,143 13,710
- Provisions 1,486 1,837 -505 1,112 2,041
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15 3 30 42 68
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,359 -1,268 -1,257 -1,262 -1,558
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,454 5,980 6,000 10,129 13,474
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,419 18,405 37,949 56,338 26,072
- Increase/decrease in receivables 49,566 30,133 -25,920 -99,951 77,733
- Increase/decrease in inventories -15,876 13,815 55,710 7,732 -108,933
- Increase/decrease in payables -12,903 -65,465 -1,816 25,171 -36,890
- Increase/decrease in pre-paid expense 296 -1,985 -2,659 -5,576 362
- Increase/decrease in current assets -10,000 0 0 0
- Interest paid -6,509 -6,036 -5,947 -10,100 -13,448
- Business income tax paid -56 0 -13,108
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -67 -168 -116 -2,620 -61
Net cashflow from operating activities 34,871 -11,301 57,201 -42,113 -55,166
II. Cashflow from investing activities
1. Purchases of fixed assets -29,209 -44,746 -23,052 -5,935 -14,860
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -15,000 -40,654 -13,000 -48,346 -35,000
4. Proceeds from sales of debt instruments of other entities 15,000 41,008 12,000 41,346 15,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 957 2,270 570 1,763 654
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,252 -42,122 -23,482 -11,172 -34,206
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 277,721 272,709 386,724 258,133 380,505
4. Repayments of borrowing -278,238 -218,164 -376,349 -233,493 -291,215
5. Repayments of financial leases -5,839 -6,010 -6,136 -7,738 -6,094
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -6,356 48,535 4,239 16,901 83,196
Net cashflow of the year 263 -4,888 37,958 -36,384 -6,175
Cash and cash equivalents at the beginning of year 17,749 18,026 13,093 51,069 14,686
Effect of foreign exchange differences 14 -45 18 1 4
Cash and cash equivalents at the end of year 18,026 13,093 51,069 14,686 8,515