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 1,011 337 8,529 994 1,001
2. Adjustments 1,895 -1,225 9,123 7,095 6,124
- Depreciation and amortisation 259 259 259 259 259
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -2,741 -5,483 -947 -316
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -18,034 -17,453 -10,543 -10,370 -9,750
- Profit from deposit
- Interest income
- Interest expense 22,412 21,452 20,354 17,206 15,932
- Payments direct from profit
3. Operating profit before working capital changes 2,906 -888 17,652 8,088 7,125
- Increase/decrease in receivables -94,560 28,779 450,764 153,386 15,989
- Increase/decrease in inventories 64,814 20,516 1,844 -55,603 -97,268
- Increase/decrease in payables 108,639 32,369 -215,179 -61,665 121,913
- Increase/decrease in pre-paid expense 876 1,114 -1,688 6,218 -1,487
- Increase/decrease in current assets
- Interest paid -21,781 -20,784 -19,134 -13,693 -17,690
- Business income tax paid -4,000 -1,000 -3,229 -1,000
- Other receipts from operating activities 2 5 -5
- Other payments from oprerating activities -115 -11 -121,523 -231
Net cashflow from operating activities 56,782 60,100 109,501 36,500 27,583
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets 175 175
3. Purchases of debt instruments of other entities -186,865 -104,300 -277,214 -140,055 -147,519
4. Proceeds from sales of debt instruments of other entities 62,600 147,873 341,900 156,018 109,066
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -57,622
8. Proceeds from disinvestment in other entities 43,500
9. Profit from deposit received
10. Dividends and interest received 215 -7,888 468 18 394
11. Purchases of buying minority equity
Net cashflow from investing activities -80,375 35,860 7,533 15,981 -38,059
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 569,698 416,423 587,115 509,907 462,654
4. Repayments of borrowing -574,869 -506,106 -697,900 -582,158 -467,734
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 0 -3,996
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -5,171 -89,683 -114,781 -72,251 -5,080
Net cashflow of the year -28,765 6,276 2,253 -19,769 -15,556
Cash and cash equivalents at the beginning of year 65,258 36,630 42,906 45,374 25,605
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 36,494 42,906 45,159 25,605 10,049