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 34,486 867 -3,206 -30,599 -28,238
2. Adjustments -19,755 16,349 201 28,568 21,758
- Depreciation and amortisation 14,446 15,966 14,435 12,254 14,601
- Provisions 1,346 -2,877 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,610 -1,628 3,471 134 2,544
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -56,050 -11,132 -34,155 -140 -11,356
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,893 16,021 16,451 16,320 15,970
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,731 17,216 -3,005 -2,031 -6,480
- Increase/decrease in receivables 45,007 -281,210 29,063 93,047 -218,522
- Increase/decrease in inventories -56,274 -8,150 45,160 17,781 230,558
- Increase/decrease in payables -9,921 418,321 -118,854 -76,450 131,131
- Increase/decrease in pre-paid expense 818 805 -548 990 822
- Increase/decrease in current assets 0 0
- Interest paid -18,666 -16,171 -16,263 -16,253 -15,874
- Business income tax paid 0 0
- Other receipts from operating activities 1,186 -1,186 0
- Other payments from oprerating activities 39,237 -29,423 -17,156 -15,393 -94,354
Net cashflow from operating activities 14,933 102,573 -82,789 1,691 27,281
II. Cashflow from investing activities
1. Purchases of fixed assets -52,682 -163,322 5,691 -8,462 -9,708
2. Proceeds from disposals of fixed assets 56,049 37,109 97,000 140 11,667
3. Purchases of debt instruments of other entities -5 -8,005 0 0
4. Proceeds from sales of debt instruments of other entities 8,000 0 0
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 -4 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 3,362 -126,223 102,691 -8,322 1,959
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 371,900 557,139 507,109 407,097 325,566
4. Repayments of borrowing -404,542 -533,969 -521,509 -396,840 -357,969
5. Repayments of financial leases 2,765 0 0
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 -32,642 25,935 -14,400 10,257 -32,403
Net cashflow of the year -14,347 2,285 5,502 3,625 -3,164
Cash and cash equivalents at the beginning of year 17,509 1,885 2,226 4,181 7,672
Effect of foreign exchange differences -1,610 -1,653 -3,471 -134 -2,544
Cash and cash equivalents at the end of year 1,552 2,226 4,257 7,672 1,965