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 20,666 18,871 16,956 19,435 26,574
2. Adjustments -34,000 -33,337 -37,099 -28,002 -24,234
- Depreciation and amortisation 127 143 149 107 83
- Provisions 0 0 0
- 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 -65,191 -63,790 -58,982 -59,066 -56,749
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 31,063 30,310 21,734 30,956 32,433
- Payments direct from profit 0 0
3. Operating profit before working capital changes -13,335 -14,466 -20,142 -8,568 2,340
- Increase/decrease in receivables -49,670 -719,446 -153,508 -115,098 -252,330
- Increase/decrease in inventories 23,634 21,947 56,852 41,619 18,212
- Increase/decrease in payables 52,673 48,583 76,402 27,558 14,247
- Increase/decrease in pre-paid expense -29,006 2,937 -2,397 5,729 2,882
- Increase/decrease in current assets 0 0
- Interest paid -21,221 -22,094 -37,060 -25,041 -40,412
- Business income tax paid -1,654 -3,769 0 -1,306 -15,338
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -38,578 -686,308 -79,852 -75,108 -270,399
II. Cashflow from investing activities
1. Purchases of fixed assets -77 -1,071 -278 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 2,000 802,500 -1,143 0
4. Proceeds from sales of debt instruments of other entities -2,000 -129,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 101,079 36,707 34,800 83,935 70,768
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 101,079 710,130 32,586 83,657 70,768
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 250,000 185,245 321,967 164,290
4. Repayments of borrowing -309,234 -12,085 -60,348 -273,789 -54,072
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -59,234 -12,085 124,897 48,178 110,218
Net cashflow of the year 3,267 11,737 77,632 56,727 -89,414
Cash and cash equivalents at the beginning of year 14,347 17,614 29,351 106,983 163,710
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 17,614 29,351 106,983 163,710 74,296