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 -11,254 4,360 8,337 5,504 5,452
2. Adjustments 26,570 7,223 4,684 6,334 5,223
- Depreciation and amortisation 4,003 2,596 3,018 2,959 2,617
- Provisions 3,605 3,889 1,980 3,603 2,852
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 18,379 738 -314 -228 -246
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 583 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,315 11,583 13,021 11,839 10,675
- Increase/decrease in receivables 90,131 -10,303 -38,373 18,647 -29,054
- Increase/decrease in inventories 15,058 -1,435 4,485 -9,286 -2,285
- Increase/decrease in payables 13,217 533 7,588 -8,941 20,681
- Increase/decrease in pre-paid expense -11 2,039 -2,864 3,562 -3,223
- Increase/decrease in current assets 0 0
- Interest paid -558 167 0 0
- Business income tax paid 0 500 -1,474 -1,670 709
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -568 -731 -393 -1,786 -21
Net cashflow from operating activities 132,584 2,353 -18,011 12,365 -2,518
II. Cashflow from investing activities
1. Purchases of fixed assets 627 444 -431 -253
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 19,000 20,000 0 0
4. Proceeds from sales of debt instruments of other entities -20,000 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 -23,701 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 330 201 314 228 246
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,743 645 -117 228 -6
III. Cashflow from financing activities
1. Proceeds from issue of shares 11,267 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 9,912 9,394 0 0
4. Repayments of borrowing -128,531 -9,394 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -11,267 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -118,619 0 0
Net cashflow of the year 10,223 2,998 -18,127 12,593 -2,524
Cash and cash equivalents at the beginning of year 36,540 46,762 49,761 31,633 44,226
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 46,762 49,761 31,633 44,226 41,702