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 13,352 14,120 7,489 6,418 6,232
2. Adjustments 17,977 17,864 44,242 18,045 31,853
- Depreciation and amortisation 164 161 159 106 106
- Provisions 7,997 -301 -5,395
- 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 -17,825 3 -441 -133 -22
- Profit from deposit
- Interest income
- Interest expense 35,638 17,700 36,527 18,373 37,164
- Payments direct from profit
3. Operating profit before working capital changes 31,329 31,985 51,731 24,463 38,085
- Increase/decrease in receivables -109,173 -17,157 -1,184 187,266 99,703
- Increase/decrease in inventories 89,142 -39,896 -5,226 -29,775 -51,151
- Increase/decrease in payables -100,009 -78,331 -549,274 -166,139 -57,841
- Increase/decrease in pre-paid expense -233 328 -1,405 -491 349
- Increase/decrease in current assets
- Interest paid -42,072 -31,746 -27,389 -30,113 -23,904
- Business income tax paid -515 -468 -1,385 0
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -131,531 -135,285 -532,746 -16,175 5,240
II. Cashflow from investing activities
1. Purchases of fixed assets -539
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -36,086 -29,659 -16,698 -7,416 -2,358
4. Proceeds from sales of debt instruments of other entities 35,825 10,689 337,219 21,465 4,849
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 17,730
11. Purchases of buying minority equity
Net cashflow from investing activities 16,929 -18,970 320,522 14,049 2,491
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 120,523 158,126 804,564 23,348 20,530
4. Repayments of borrowing -16,518 -7,775 -591,195 -31,852 -26,938
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 104,005 150,350 213,369 -8,504 -6,408
Net cashflow of the year -10,597 -3,905 1,145 -10,630 1,323
Cash and cash equivalents at the beginning of year 55,420 44,823 40,918 42,062 31,432
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 44,824 40,918 42,062 31,432 32,755