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 2,542 7,195 -3,596 1,339 307
2. Adjustments -1,068 -3,395 53 206 -770
- Depreciation and amortisation 951 1,206 4,009 1,339 1,366
- Provisions -1,078 1,641 -2,519 -150 -922
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 2
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,627 -7,178 -2,918 -2,714 -2,888
- Profit from deposit
- Interest income
- Interest expense 687 934 1,482 1,730 1,674
- Payments direct from profit
3. Operating profit before working capital changes 1,474 3,799 -3,542 1,544 -463
- Increase/decrease in receivables -204,915 -97,865 19,959 27,896 -19,096
- Increase/decrease in inventories -181 40,000 -14,434 118,356 17,521
- Increase/decrease in payables 212,804 26,585 9,593 -167,036 -10,828
- Increase/decrease in pre-paid expense -311 -356 -946 20 -236
- Increase/decrease in current assets
- Interest paid -610 -750 -1,666 -1,504 -1,994
- Business income tax paid -394 -1,462
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 8,261 -28,981 7,503 -20,724 -15,095
II. Cashflow from investing activities
1. Purchases of fixed assets -387 -1,818 -10,675 -1,358 -388
2. Proceeds from disposals of fixed assets 4,076 765
3. Purchases of debt instruments of other entities -99,052 90,212 -28,100 -99,400 -90,508
4. Proceeds from sales of debt instruments of other entities 86,000 -121,960 28,800 93,060 84,584
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,885 1,228 3,569 2,785 2,577
11. Purchases of buying minority equity
Net cashflow from investing activities -11,554 -28,262 -5,641 -4,913 -3,735
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 211,412 214,747 299,014 248,357 248,909
4. Repayments of borrowing -209,876 -159,056 -291,661 -229,874 -237,583
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 1,537 55,691 7,354 18,483 11,326
Net cashflow of the year -1,756 -1,553 9,215 -7,153 -7,504
Cash and cash equivalents at the beginning of year 23,208 21,452 19,899 29,128 21,974
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,452 19,899 29,114 21,974 14,470