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 24,129 22,751 -20,661 -15,380 32,790
2. Adjustments 12,529 12,001 8,511 9,431 9,583
- Depreciation and amortisation 6,680 6,743 6,894 7,521 7,547
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 -2 -3 -2 -3
- Profit from deposit 0
- Interest income 0
- Interest expense 5,849 5,261 1,620 1,912 2,039
- Payments direct from profit 0
3. Operating profit before working capital changes 36,657 34,752 -12,150 -5,950 42,373
- Increase/decrease in receivables -700 -24,317 18,240 1,275 1,967
- Increase/decrease in inventories -666 -134 90 54 -1,279
- Increase/decrease in payables -2,375 1,677 -10,209 1,191 7,728
- Increase/decrease in pre-paid expense -14,763 222 -10,410 3,800 -6,414
- Increase/decrease in current assets 0
- Interest paid -5,427 -12,812 -2,329 -1,977 -2,023
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 12,726 -613 -16,768 -1,607 42,351
II. Cashflow from investing activities
1. Purchases of fixed assets -1,500 -25,190 -18,449 -23,803 -6,109
2. Proceeds from disposals of fixed assets 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 1 2 3 2 3
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,500 -25,187 -18,446 -23,801 -6,106
III. Cashflow from financing activities
1. Proceeds from issue of shares 209,813 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 29,155 122,818 125,125 26,068 10,019
4. Repayments of borrowing -38,959 -307,990 -70,867 -18,610 -30,621
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 -9,804 24,641 54,258 7,458 -20,602
Net cashflow of the year 1,422 -1,159 19,044 -17,950 15,643
Cash and cash equivalents at the beginning of year 1,115 2,537 1,379 20,423 2,472
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,537 1,379 20,423 2,472 18,115