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 45,891 19,473 23,979 20,499 57,375
2. Adjustments 19,995 99,021 126,749 19,455 84,058
- Depreciation and amortisation 4,808 4,804 4,661 4,636 4,557
- Provisions 50,000 25,000
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12,889 61,062 59,525 -9,857 -21,045
- Profit from deposit
- Interest income
- Interest expense 28,076 33,155 12,563 24,676 75,546
- Payments direct from profit
3. Operating profit before working capital changes 65,886 118,494 150,728 39,954 141,433
- Increase/decrease in receivables -9,624 197,253 80,714 -7,952 -110,237
- Increase/decrease in inventories 145,063 67,732 -7,529 -57,611 333,750
- Increase/decrease in payables -214,483 39,752 -559,655 289,776 36,370
- Increase/decrease in pre-paid expense 8,596 17,101 17,483 252 1,338
- Increase/decrease in current assets
- Interest paid -12,118 -20,537 -37,809 -21,643 -68,601
- Business income tax paid -4,456 -43,763 -241 -1,675
- Other receipts from operating activities
- Other payments from oprerating activities -212 -220 -205 -760 -108
Net cashflow from operating activities -21,348 375,814 -356,515 242,016 332,270
II. Cashflow from investing activities
1. Purchases of fixed assets -104 -41,034 40,936
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities 0 -199,465 -63,675 -54,805
4. Proceeds from sales of debt instruments of other entities 73,699 8,579 185,180 16,269 7,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -800
8. Proceeds from disinvestment in other entities 117,710 172,361
9. Profit from deposit received
10. Dividends and interest received 1,836 120 3,481 731 102
11. Purchases of buying minority equity
Net cashflow from investing activities 74,735 -73,057 297,243 -24,034 -6,766
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 145,391 231,781 661,339 124,203 228,897
4. Repayments of borrowing -241,590 -529,746 -618,173 -286,935 -551,870
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,842
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -105,041 -297,965 43,166 -162,732 -322,974
Net cashflow of the year -51,654 4,792 -16,106 55,251 2,530
Cash and cash equivalents at the beginning of year 64,940 13,286 18,078 1,971 57,222
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 13,286 18,078 1,971 57,222 59,753