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 13,477 19,475 15,197 11,774 19,439
2. Adjustments 22,337 23,111 23,509 24,015 24,172
- Depreciation and amortisation 22,440 23,152 23,638 24,043 24,305
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 14,451 6,306 8,055 14,766 11,613
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,146 -1,140 -6,743
- Profit from deposit 0
- Interest income 0
- Interest expense -7,408 -6,348 -7,044 -14,793 -5,003
- Payments direct from profit 0
3. Operating profit before working capital changes 35,814 42,586 38,706 35,789 43,611
- Increase/decrease in receivables 44,468 -32,885 60,868 -162,452 156,221
- Increase/decrease in inventories -1,164 -2,944 940 336 -5,232
- Increase/decrease in payables -4,380 4,412 -7,216 5,639 4,993
- Increase/decrease in pre-paid expense 1,484 -8 754 645 -135
- Increase/decrease in current assets 0
- Interest paid -13,452 -430 -13,038 -677 -10,874
- Business income tax paid -350 -1,200 -1,500 -2,856
- Other receipts from operating activities 26,416 15,793 33,085 34,229 36,060
- Other payments from oprerating activities -8,420 -8,673 -8,938 -10,571 -8,371
Net cashflow from operating activities 80,415 16,652 103,660 -99,918 216,274
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -23
2. Proceeds from disposals of fixed assets 0 17
3. Purchases of debt instruments of other entities -2,250 -1,000
4. Proceeds from sales of debt instruments of other entities 0 1,000
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 9 42 43 28 13
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,241 42 20 28 30
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -22,495 -12,029 -45,856 -19,819 -35,003
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 -22,495 -12,029 -45,856 -19,819 -35,003
Net cashflow of the year 55,679 4,665 57,825 -119,710 181,301
Cash and cash equivalents at the beginning of year 27,265 82,944 87,609 145,433 25,724
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 82,944 87,609 145,433 25,724 207,025