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 5,653 3,584 49,817 4,211 24,527
2. Adjustments 64,721 92,312 76,930 101,683 111,276
- Depreciation and amortisation 41,736 42,234 41,724 42,903 42,338
- Provisions 222
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,414 7,773 -1,681 5,787 6,294
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,514 -3,992 -48,875 -4,570 -3,913
- Profit from deposit 0
- Interest income 0
- Interest expense 35,913 46,297 85,540 57,564 66,557
- Payments direct from profit 0
3. Operating profit before working capital changes 70,374 95,897 126,747 105,894 135,803
- Increase/decrease in receivables 16,333 -29,053 -180,648 40,374 -563,969
- Increase/decrease in inventories -82,965 26,814 45,910 -216,683 -14,622
- Increase/decrease in payables -120,471 -165,433 390,072 -6,078 329,296
- Increase/decrease in pre-paid expense -5,315 -25,595 8,375 -7,390 -18,480
- Increase/decrease in current assets 0
- Interest paid -35,913 -46,386 -55,408 -73,147 -56,825
- Business income tax paid -3,718 -15,040 -1,902 -4,723 -12,076
- Other receipts from operating activities 0
- Other payments from oprerating activities -828 -795 31 -1,188 -300
Net cashflow from operating activities -162,503 -159,592 333,177 -162,940 -201,172
II. Cashflow from investing activities
1. Purchases of fixed assets -9,956 2,193 -981,693 -191,036 -411,281
2. Proceeds from disposals of fixed assets 62,067 2,264 1,821 6,440 9,952
3. Purchases of debt instruments of other entities -3,049 -7,750 -36,700 -140 -123,500
4. Proceeds from sales of debt instruments of other entities 2,831 -5,862 53,200 45,030 97,305
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -25,874 14,700 -800
8. Proceeds from disinvestment in other entities 6,000 7,400
9. Profit from deposit received 0
10. Dividends and interest received 1,624 994 481 822 26,266
11. Purchases of buying minority equity 0
Net cashflow from investing activities 27,643 12,539 -956,291 -138,884 -401,258
III. Cashflow from financing activities
1. Proceeds from issue of shares -50 0 14
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 586,024 706,227 1,732,868 973,926 2,114,555
4. Repayments of borrowing -446,086 -669,317 -878,574 -851,160 -1,113,443
5. Repayments of financial leases -21,789 749 -15,599 -14,982 -15,708
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 118,098 37,652 838,695 107,797 985,404
Net cashflow of the year -16,762 -109,401 215,581 -194,027 382,973
Cash and cash equivalents at the beginning of year 389,408 369,648 254,400 472,987 278,995
Effect of foreign exchange differences -2,998 -5,847 2,854 35 4
Cash and cash equivalents at the end of year 369,648 254,400 472,834 278,995 661,972