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 11,816 3,057 7,031 16,185 25,583
2. Adjustments 8,631 5,637 11,046 31,149 33,297
- Depreciation and amortisation 5,178 5,069 -2,212 16,157 9,889
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -47 36 0 -840 857
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,987 -1,208 704 -1,316 -3,841
- Profit from deposit 0
- Interest income 0
- Interest expense 5,487 1,740 12,554 17,148 26,392
- Payments direct from profit 0
3. Operating profit before working capital changes 20,447 8,694 18,077 47,334 58,880
- Increase/decrease in receivables -143,975 -42,323 -154,797 -88,546 -179,326
- Increase/decrease in inventories -2,728 -153,125 -20,327 -10,337 77,015
- Increase/decrease in payables -261,866 -22,990 183,779 11,563 -292,316
- Increase/decrease in pre-paid expense 2,107 -2,449 -327 -898 8
- Increase/decrease in current assets 0
- Interest paid -5,490 -2,572 -11,800 -16,821 -26,719
- Business income tax paid -3,863 -719 -111 -8,876
- Other receipts from operating activities 858 -858 0
- Other payments from oprerating activities -65 -174 -1,082 -431 -12,592
Net cashflow from operating activities -394,575 -216,515 13,412 -58,136 -383,925
II. Cashflow from investing activities
1. Purchases of fixed assets -80,492 -82,514 -149,359 -131,126 118,770
2. Proceeds from disposals of fixed assets 5,260
3. Purchases of debt instruments of other entities -116,920 -31,389 -8,629 -36,150 -18,450
4. Proceeds from sales of debt instruments of other entities 10,134 58,574 11,670 44,835 27,981
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 9,500
9. Profit from deposit received 0
10. Dividends and interest received 2,570 1,471 2,060 868 4,290
11. Purchases of buying minority equity 0
Net cashflow from investing activities -184,708 -53,858 -138,998 -121,573 142,091
III. Cashflow from financing activities
1. Proceeds from issue of shares 200,000 0 49,000 -49,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 528,214 1,355,668 -194,184 602,406 626,082
4. Repayments of borrowing -129,250 -1,092,487 317,268 -467,769 -332,243
5. Repayments of financial leases 2,434 -8,126 -4,157 -2,913 -2,930
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 601,399 255,055 118,927 180,724 241,909
Net cashflow of the year 22,116 -15,318 -6,658 1,016 74
Cash and cash equivalents at the beginning of year 16,071 38,234 22,879 16,525 17,955
Effect of foreign exchange differences 47 -36 0 414 -414
Cash and cash equivalents at the end of year 38,234 22,879 16,221 17,955 17,615