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 -325,511 -183,384 -731,551 -84,260 -113,130
2. Adjustments 376,783 57,136 520,546 227,116 178,850
- Depreciation and amortisation 141,242 123,966 159,110 130,015 134,515
- Provisions 181,333 -184,717 37,612 59 -43,438
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -30,543 55,776 -73,904 -1,687 -42,669
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -39 -54 301,717 42 -8
- Profit from deposit 0
- Interest income 0
- Interest expense 84,790 62,166 96,011 98,687 130,451
- Payments direct from profit 0
3. Operating profit before working capital changes 51,272 -126,248 -211,005 142,857 65,720
- Increase/decrease in receivables 820,145 158,889 -184,629 -83,014 -41,059
- Increase/decrease in inventories -1,165,458 169,411 107,354 -251,014 -262,334
- Increase/decrease in payables 582,796 381,672 270,919 337,207 538,482
- Increase/decrease in pre-paid expense -4,748 1,736 -8,942 1,740 -1,850
- Increase/decrease in current assets 0
- Interest paid -19,973 -296,868 -20,110 -12,725 -27,716
- Business income tax paid -35 -127 -189 -118
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -130 -144 0
Net cashflow from operating activities 263,999 288,335 -46,600 134,907 271,126
II. Cashflow from investing activities
1. Purchases of fixed assets -307,833 -314,435 -65,285 -377,553 -348,726
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -259,989 -459,216 -158,167 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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 22 -22
10. Dividends and interest received 39 54 55 34
11. Purchases of buying minority equity 0
Net cashflow from investing activities -567,783 -773,597 -223,397 -377,530 -348,715
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 520,050 1,467,970 1,581,100 442,195 94,964
4. Repayments of borrowing -206,322 -890,867 -1,349,273 -266,075 -2,680
5. Repayments of financial leases 0
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 313,728 577,103 231,827 176,121 92,284
Net cashflow of the year 9,944 91,841 -38,170 -66,503 14,696
Cash and cash equivalents at the beginning of year 6,203 16,147 107,989 69,819 3,316
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,147 107,989 69,819 3,316 18,012