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 5,744 5,144 21,543 7,041 345
2. Adjustments 16,090 13,929 11,521 62,493
- Depreciation and amortisation 6,196 6,049 24,165 5,475 5,413
- Provisions 3,834 1,908 5,015 49,162
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 104 -179 -9 863
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,097 -1,105 -5,784 -1,091 -1,096
- Profit from deposit
- Interest income
- Interest expense 7,156 6,973 29,050 7,146 8,151
- Payments direct from profit
3. Operating profit before working capital changes 21,834 19,072 73,810 18,562 62,839
- Increase/decrease in receivables 3,102 -42,970 -7,809 -80,484 -197,792
- Increase/decrease in inventories -53,199 14,688 36,026 84,590 -88,672
- Increase/decrease in payables 63,049 53,457 13,694 -43,049 59,074
- Increase/decrease in pre-paid expense 179 3,078 3,197 4,364 3,759
- Increase/decrease in current assets
- Interest paid -7,250 -6,977 -29,131 -7,095 -8,152
- Business income tax paid -1,154 -5,530 -1,482
- Other receipts from operating activities
- Other payments from oprerating activities -449 -1,334 -3,831 -724 -1,973
Net cashflow from operating activities 26,112 39,013 80,426 -25,319 -170,917
II. Cashflow from investing activities
1. Purchases of fixed assets -3,834 -374 -6,586 -597 -1,330
2. Proceeds from disposals of fixed assets 1 92 11
3. Purchases of debt instruments of other entities -100
4. Proceeds from sales of debt instruments of other entities 5,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 183 525 6,019 753 379
11. Purchases of buying minority equity
Net cashflow from investing activities -3,650 150 -475 156 3,961
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 305,019 357,223 1,364,152 352,088 372,449
4. Repayments of borrowing -320,649 -368,757 -1,411,193 -294,113 -269,124
5. Repayments of financial leases -728 -728 -2,911 -728 -728
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8 -9,215 -9,243 -140 -30
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -16,365 -21,477 -59,196 57,108 102,567
Net cashflow of the year 6,097 17,687 20,756 31,945 -64,389
Cash and cash equivalents at the beginning of year 4,677 10,771 16,383 37,144 69,090
Effect of foreign exchange differences -3 -4 5 1 2
Cash and cash equivalents at the end of year 10,771 28,454 37,144 69,090 4,703