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 16,068 11,204 27,351 9,165 9,344
2. Adjustments 33,492 -30,931 60,228 125,291 47,321
- Depreciation and amortisation 24,940 4,838 43,924 24,820 25,523
- Provisions 5,097 -40,372 13,683 95,853 18,405
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -412 610 -1,293 -18 -282
- Profit from deposit 0
- Interest income 0
- Interest expense 3,867 3,993 4,616 4,636 3,676
- Payments direct from profit -702
3. Operating profit before working capital changes 49,561 -19,727 87,579 134,455 56,665
- Increase/decrease in receivables -40,624 167,906 -272,036 118,711 -75,050
- Increase/decrease in inventories 7,426 -22,119 25,961 -12,692 -30,378
- Increase/decrease in payables 59,566 20,885 40,805 -107,851 130,719
- Increase/decrease in pre-paid expense 4,504 -5,182 92 12,155 4,872
- Increase/decrease in current assets 0
- Interest paid -3,867 -3,977 -4,615 -4,636 -3,678
- Business income tax paid -3,500 -2,000 -2,500 -8,500 -2,000
- Other receipts from operating activities 2,068 2,525 3,596 320 294
- Other payments from oprerating activities -3,114 -7,684 -3,483 -12,056 -9,913
Net cashflow from operating activities 72,019 130,627 -124,601 119,905 71,531
II. Cashflow from investing activities
1. Purchases of fixed assets -24,540 -42,854 -50,811 -14,417 -5,104
2. Proceeds from disposals of fixed assets -633 891
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 412 23 402 18 282
11. Purchases of buying minority equity 0
Net cashflow from investing activities -24,128 -43,464 -49,518 -14,399 -4,822
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 97,955 105,908 229,938 80,989 54,916
4. Repayments of borrowing -140,752 -130,699 -130,003 -184,993 -119,618
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,123 9,710 -6 0 -6
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -47,921 -15,081 99,930 -104,005 -64,708
Net cashflow of the year -29 72,081 -74,189 1,502 2,001
Cash and cash equivalents at the beginning of year 4,897 4,867 76,949 2,759 4,261
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,867 76,949 2,759 4,261 6,262