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 48,366 73,000 -3,299 12,902 18,769
2. Adjustments 100,755 -267,135 245,665 10,804 13,659
- Depreciation and amortisation 10,064 9,568 10,068 9,209 9,935
- Provisions 0 -56,423 15,225
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -13 36 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 111,625 -222,985 221,728
- Profit from deposit 0
- Interest income 0
- Interest expense -20,920 2,669 -1,356 1,595 3,725
- Payments direct from profit 0
3. Operating profit before working capital changes 149,121 -194,135 242,366 23,705 32,428
- Increase/decrease in receivables -80,863 -208,936 -174,249 59,317 -13,519
- Increase/decrease in inventories -4,593 -76,338 -123,830 -66,037 -27,810
- Increase/decrease in payables -77,208 514,129 40,563 -2,622 -8,178
- Increase/decrease in pre-paid expense 434 1,244 671 -983 1,669
- Increase/decrease in current assets 0
- Interest paid -33,766 13,446 -9,680 -41,934
- Business income tax paid -9,699 -34,133 -24,416 -11,666 -18,200
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -56,574 15,277 -48,574 -40,219 -33,609
II. Cashflow from investing activities
1. Purchases of fixed assets -1,091 -168 -3,339 -1,270 -4,795
2. Proceeds from disposals of fixed assets 22 -12 1 20
3. Purchases of debt instruments of other entities -11,000 -97,000 -11,000
4. Proceeds from sales of debt instruments of other entities 9,000 72,000 27,000 10,000
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 64,428 6,400
9. Profit from deposit received 0
10. Dividends and interest received 282 2,352 -235 112 2,131
11. Purchases of buying minority equity 0
Net cashflow from investing activities 61,640 -22,828 18,827 -1,138 7,336
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 91,838 9,730 8,639 63,099 -4,491
4. Repayments of borrowing -8,008 -8,030 -13,960 -38,250
5. Repayments of financial leases -1,086 -8,292 4,280 -3,685
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 82,744 -6,592 -1,041 21,164 -4,491
Net cashflow of the year 87,810 -14,142 -30,788 -20,193 -30,764
Cash and cash equivalents at the beginning of year 14,395 102,206 65,299 55,126 34,932
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 102,206 65,299 57,276 34,932 4,168