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 4,007 -1,209 6,457 34,972 -168,629
2. Adjustments 79,956 65,990 77,264 45,672 -224,312
- Depreciation and amortisation 8,125 10,975 7,799 7,891 -223,028
- Provisions 2,157 785 -21 377
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 69,673 -2,876 -366 -468 5,579
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 57,107 69,851 38,249 -7,239
- Payments direct from profit 0 0
3. Operating profit before working capital changes 83,963 64,781 83,721 80,644 -392,941
- Increase/decrease in receivables -369,450 -390,586 -136,397 411,668 -523,155
- Increase/decrease in inventories 214,348 24,136 -61,794 118,985 -37,715
- Increase/decrease in payables -87,815 -161,891 235,100 -345,878 964,909
- Increase/decrease in pre-paid expense 209 -2,661 -17,528 9,122 28,349
- Increase/decrease in current assets 0 0
- Interest paid -50,783 -78,074 -52,712 18,151
- Business income tax paid -7,623 22,679 -871 21,443
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 18,306
Net cashflow from operating activities -158,745 -524,626 47,708 220,959 97,346
II. Cashflow from investing activities
1. Purchases of fixed assets 0 165,773
2. Proceeds from disposals of fixed assets 27 -3 0 -6,789
3. Purchases of debt instruments of other entities 454 -27,603 21,528 170 689
4. Proceeds from sales of debt instruments of other entities 103,612 115,216 53,820 20,440
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -63,297 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -3,004 15,847 3,638 366 -228
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 101,089 103,457 78,986 -62,761 179,885
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -27,890
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 308,483 518,014 780,508 83,107 -9,050,888
4. Repayments of borrowing -297,637 -112,851 -855,886 -279,011 7,881,113
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 0 32
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 10,846 405,163 -75,378 -195,904 -1,197,633
Net cashflow of the year -46,811 -16,007 51,316 -37,706 -920,402
Cash and cash equivalents at the beginning of year 106,926 60,115 44,109 95,185 57,478
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 60,115 44,109 95,424 57,478 32,363