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 30,246 9,002 7,061 10,170 19,673
2. Adjustments -50,129 842 -2,614 -3 3,292
- Depreciation and amortisation 1,781 1,788 128 1,792 2,650
- Provisions 4,347 -801 -2,031 3,445
- 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 -56,335 -240 -954 -2,136 -3,505
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 79 95 243 342 702
- Payments direct from profit 0 0
3. Operating profit before working capital changes -19,884 9,844 4,447 10,167 22,965
- Increase/decrease in receivables -37,025 -7,297 -3,282 -26,670 29,221
- Increase/decrease in inventories -36 443 113 -286 995
- Increase/decrease in payables 9,038 431 2,968 -18,364 2,818
- Increase/decrease in pre-paid expense -310 302 125 24 84
- Increase/decrease in current assets -24,772 48,903 20,150 27,464 -89,658
- Interest paid -79 -95 -243 -342 -702
- Business income tax paid -1,116 3,683 -8,786 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 1,023 0 0
Net cashflow from operating activities -73,160 52,531 27,962 -16,793 -34,277
II. Cashflow from investing activities
1. Purchases of fixed assets -17,107 -76 -1,568 -452 -99,516
2. Proceeds from disposals of fixed assets 0 167 0
3. Purchases of debt instruments of other entities 0 -87,500 -60,000 8,982
4. Proceeds from sales of debt instruments of other entities 640 0 1,000 -1,000
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 0 300
9. Profit from deposit received 0 0
10. Dividends and interest received 56,308 239 954 2,136 3,505
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 39,201 803 -88,114 -57,149 -87,729
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,671 33,500 102,000 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 31,919 4,562 10,267 73,879 115,205
4. Repayments of borrowing -26,533 -1,586 -5,907 -59,107 -55,588
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 -8,694 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,363 2,976 37,860 116,772 59,617
Net cashflow of the year -27,596 56,310 -22,292 42,830 -62,389
Cash and cash equivalents at the beginning of year 34,771 7,174 63,484 41,201 84,031
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,174 63,484 41,192 84,031 21,642