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 13,643 13,481 20,305 3,539 7,345
2. Adjustments 60,005 30,846 31,592 56,664 41,782
- Depreciation and amortisation 27,982 18,791 1,531 7,638 27,598
- Provisions 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 -2,178 -2,750 -2,411 -2,171 283
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 34,201 14,805 32,472 51,197 13,901
- Payments direct from profit 0 0
3. Operating profit before working capital changes 73,647 44,327 51,897 60,204 49,126
- Increase/decrease in receivables -1,337 24,174 6,026 60,719 -18,500
- Increase/decrease in inventories -34,220 -11,081 6,690 -46,268 29,914
- Increase/decrease in payables 10,797 10,757 -87,155 33,689 -59,735
- Increase/decrease in pre-paid expense 5,198 -23 5,113 -43,205 3,835
- Increase/decrease in current assets 0 0
- Interest paid -30,127 -47 -50,100 -42,215 -23,723
- Business income tax paid -7,000 -892 -4,998
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -658 0
Net cashflow from operating activities 23,959 61,107 -69,079 22,923 -24,081
II. Cashflow from investing activities
1. Purchases of fixed assets -1,958 -21,679 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -4,909 0 -2,912 -113 -2,109
4. Proceeds from sales of debt instruments of other entities 1,060 -23,400 24,652 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -111,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 20,121 1 6,098 1 4,179
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 14,314 -45,078 -83,163 -112 2,069
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 385,606 160,875 529,680 235,092 330,215
4. Repayments of borrowing -420,062 -171,767 -349,084 -295,493 -297,332
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 -34,456 -10,891 180,596 -60,401 32,884
Net cashflow of the year 3,817 5,137 28,355 -37,590 10,872
Cash and cash equivalents at the beginning of year 4,450 8,267 13,404 41,751 4,161
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,267 13,404 41,759 4,161 15,033