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 -8,099 -12,959 -6,058 3,020 2,010
2. Adjustments 14,351 19,099 206,635 13,302 14,010
- Depreciation and amortisation 6,084 5,944 6,527 6,972 8,576
- Provisions 3,941 1,885 194,812 -18 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,405 620 -946 -15 -230
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -14,024 -12,154 -16,652 -9,382 -9,104
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,754 22,803 22,895 15,745 14,768
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,252 6,140 200,577 16,322 16,021
- Increase/decrease in receivables -91,092 26,621 83,598 -17,535 -3,675
- Increase/decrease in inventories -358 -16,266 4,810 -13,502 12,976
- Increase/decrease in payables -3,464 18,227 -2,777 -2,460 -5,524
- Increase/decrease in pre-paid expense 2,343 -25,883 10,969 4,718 7,041
- Increase/decrease in current assets 0 0
- Interest paid -45,518 -16,002 -11,274 -23,471 -16,194
- Business income tax paid 0 -294 0
- Other receipts from operating activities 5 0 0
- Other payments from oprerating activities -58 -7 -39 -12
Net cashflow from operating activities -131,894 -7,165 285,863 -36,221 10,632
II. Cashflow from investing activities
1. Purchases of fixed assets -1,249 -468 -19,846 -1,505 -6,780
2. Proceeds from disposals of fixed assets 23 720 313 3
3. Purchases of debt instruments of other entities -1,100 0 -7,100
4. Proceeds from sales of debt instruments of other entities 800 -400 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 776 -1,799
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 35,382 6,798 3,024 2,065 46,525
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 33,856 6,650 -15,733 560 30,849
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 433,294 39,492 35,663 88,895 421,548
4. Repayments of borrowing -353,784 -28,790 -293,885 -77,609 -451,288
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -155 -26 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 79,510 10,548 -258,248 11,286 -29,740
Net cashflow of the year -18,528 10,033 11,883 -24,375 11,742
Cash and cash equivalents at the beginning of year 51,834 33,130 42,866 55,312 30,965
Effect of foreign exchange differences -175 -297 484 27 76
Cash and cash equivalents at the end of year 33,130 42,866 55,422 30,965 42,783