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 1,016 -28,479 -13,116 4,091 60,812
2. Adjustments 48,186 54,042 44,147 40,695 -12,950
- Depreciation and amortisation 10,977 10,373 10,315 10,532 10,386
- Provisions 4,429 148 10,904 -1,012 3,629
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,119 1,119 -2,107 -529
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 26,179 36,882 15,359 24,817 -35,299
- Profit from deposit 0
- Interest income 0
- Interest expense 7,720 5,520 9,675 6,358 8,863
- Payments direct from profit 0
3. Operating profit before working capital changes 49,202 25,564 31,031 44,786 47,862
- Increase/decrease in receivables 51,547 -91,780 77,399 -189,951 130,384
- Increase/decrease in inventories -39,816 15,330 -79,820 -21,676 4,357
- Increase/decrease in payables -88,014 -29,829 75,560 181,099 -127,488
- Increase/decrease in pre-paid expense 67 -948 -1,832 2,280 -1,049
- Increase/decrease in current assets 0
- Interest paid -6,773 -6,467 -8,216 -7,230 -8,003
- Business income tax paid -644 -668 -999 -1,874 -400
- Other receipts from operating activities 0
- Other payments from oprerating activities -165 -1,814 -686 -1,978 -408
Net cashflow from operating activities -34,596 -90,613 92,438 5,455 45,255
II. Cashflow from investing activities
1. Purchases of fixed assets -788 -11,601 -787 -11,909 -9,107
2. Proceeds from disposals of fixed assets 250 95 97 93 0
3. Purchases of debt instruments of other entities -188,233 29,155 47,300 -82,020 52,020
4. Proceeds from sales of debt instruments of other entities 55,918 76,848 110,692
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -105,476 0
8. Proceeds from disinvestment in other entities 17,700 188 0 39,850 531
9. Profit from deposit received 0
10. Dividends and interest received 8,025 4,418 6,443 10,356 937
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -107,129 99,102 163,746 -149,106 44,381
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 591,178 641,849 628,558 505,232 541,597
4. Repayments of borrowing -406,823 -652,516 -749,545 -401,908 -696,501
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -50 -22,033
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 184,356 -10,667 -120,987 103,275 -176,937
Net cashflow of the year 42,631 -2,177 135,197 -40,376 -87,301
Cash and cash equivalents at the beginning of year 103,968 150,176 145,307 281,731 239,688
Effect of foreign exchange differences 3,577 -2,691 1,227 -1,667 2,384
Cash and cash equivalents at the end of year 150,176 145,307 281,731 239,688 154,771