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 61,650 19,351 7,446 16,523 67,746
2. Adjustments 9,373 13,201 19,608 9,970 -70,835
- Depreciation and amortisation 4,062 4,013 3,982 3,989 4,005
- Provisions 853 -227 -313 -24 -14
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 4 -17 12 -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -13,711 -4,125 775 -5,526 -95,022
- Profit from deposit 0
- Interest income 0
- Interest expense 18,169 13,536 15,181 11,520 20,199
- Payments direct from profit 0
3. Operating profit before working capital changes 71,023 32,552 27,054 26,494 -3,089
- Increase/decrease in receivables -5,774 70,998 -28,835 42,270 9,508
- Increase/decrease in inventories -45,977 -69,236 -36,595 -38,160 -50,629
- Increase/decrease in payables 4,535 -80,587 76,912 33,631 77,584
- Increase/decrease in pre-paid expense -10,415 -24,882 25,855 -84 -5,825
- Increase/decrease in current assets 0
- Interest paid -16,681 -15,023 -15,181 -11,520 -22,444
- Business income tax paid -66,969 -35,062 -3,546 -22,459 -2,645
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,857 -2,298 -2,652 -3,073 -5,295
Net cashflow from operating activities -76,117 -123,538 43,013 27,098 -2,835
II. Cashflow from investing activities
1. Purchases of fixed assets -1,081 83 -1,225 -70 -1,788
2. Proceeds from disposals of fixed assets 0 236
3. Purchases of debt instruments of other entities 1,000 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 -26,000 -1,000 -17,642 -35,000
8. Proceeds from disinvestment in other entities 0 199,834
9. Profit from deposit received 0
10. Dividends and interest received 35 7,588 5 2,843 20
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,047 -17,329 -2,220 -14,869 163,302
III. Cashflow from financing activities
1. Proceeds from issue of shares 299,564 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 317,232 216,095 335,048 241,147 250,622
4. Repayments of borrowing -256,776 -367,579 -388,167 -252,887 -406,446
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -840 0 0 -960
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 359,180 -151,483 -53,119 -11,740 -156,784
Net cashflow of the year 282,016 -292,351 -12,327 489 3,684
Cash and cash equivalents at the beginning of year 33,340 314,960 22,605 10,295 10,772
Effect of foreign exchange differences 0 -4 17 -12 2
Cash and cash equivalents at the end of year 314,960 22,605 10,295 10,772 14,458