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 1,372 5,985 8,363 -27,246 -112,345
2. Adjustments 16,158 -3,111 45,579 50,218 105,518
- Depreciation and amortisation 19,965 21,728 19,522 7,383 21,659
- Provisions 722 742 20,933 60,105
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -33 167 578 492 -93
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -29,313 -50,560 0 1,532 -1,643
- Profit from deposit 0
- Interest income 0
- Interest expense 25,540 24,831 24,737 22,533 22,833
- Payments direct from profit 0 -2,656 2,656
3. Operating profit before working capital changes 17,531 2,874 53,942 22,971 -6,827
- Increase/decrease in receivables 106,704 -1,873 -132,464 34,676 120,142
- Increase/decrease in inventories -6,723 -10,874 6,594 3,010 5,287
- Increase/decrease in payables -74,558 51,883 1,825 -33,816 -67,880
- Increase/decrease in pre-paid expense 4,212 60 366 173 178
- Increase/decrease in current assets 0
- Interest paid -307 -171 -506 395 -395
- Business income tax paid -3,668 15,726 2,949 -569 629
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 43,190 57,626 -67,294 26,841 51,134
II. Cashflow from investing activities
1. Purchases of fixed assets 19,526 -27,550 84,269 -1,511 -26,121
2. Proceeds from disposals of fixed assets -29,752 0
3. Purchases of debt instruments of other entities -14,000 10,000
4. Proceeds from sales of debt instruments of other entities -106,740
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 2,812 100 96,800
8. Proceeds from disinvestment in other entities 300 0
9. Profit from deposit received 0
10. Dividends and interest received 127 179 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,287 -26,970 84,329 -1,511 -26,121
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 14,899 11,969 13,528 7,932 -7,932
4. Repayments of borrowing -37,318 -45,619 -32,582 -23,191 -2,924
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -22,419 -33,650 -19,054 -15,259 -10,856
Net cashflow of the year -516 -2,994 -2,019 10,071 14,156
Cash and cash equivalents at the beginning of year 10,659 10,143 7,149 5,129 15,201
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 10,143 7,149 5,129 15,201 29,357