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 6,172 4,396 3,836 14,377 -11,584
2. Adjustments 2,761 2,842 2,968 2,159 2,373
- Depreciation and amortisation 1,988 2,005 1,919 1,803 1,965
- Provisions 2,248
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -186 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -307 -71 -311 -56 -251
- Profit from deposit 0
- Interest income 0
- Interest expense 1,079 1,093 -888 411 659
- Payments direct from profit 0
3. Operating profit before working capital changes 8,932 7,237 6,804 16,535 -9,211
- Increase/decrease in receivables -26,672 28,459 10,029 10,646 4,071
- Increase/decrease in inventories 11,500 22,678 -16,882 -525 -8,380
- Increase/decrease in payables 5,268 -24,563 31,566 -49,688 1,179
- Increase/decrease in pre-paid expense 3,741 333 -259 -2,185 477
- Increase/decrease in current assets 0
- Interest paid -1,079 -1,508 959 -433 -627
- Business income tax paid -500 -2,722 -949
- Other receipts from operating activities 0
- Other payments from oprerating activities -5 -376 345 -262 502
Net cashflow from operating activities 1,185 32,260 29,841 -26,860 -11,988
II. Cashflow from investing activities
1. Purchases of fixed assets -4,979 280 4,710 352 -5,158
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000 4,000
4. Proceeds from sales of debt instruments of other entities -4,000 -8,000 8,000 3,000
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 1,288 166 -117 56 251
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,691 -11,554 16,593 3,408 -4,908
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 56,779 28,763 13,356 39,497 31,199
4. Repayments of borrowing -51,087 -45,268 -54,948 -17,672 -36,380
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4 -10,798 2,032 -6,445 14,826
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,689 -27,303 -39,560 15,380 9,645
Net cashflow of the year -817 -6,596 6,874 -8,073 -7,251
Cash and cash equivalents at the beginning of year 31,151 42,357 35,737 42,611 34,538
Effect of foreign exchange differences -23 0
Cash and cash equivalents at the end of year 30,334 35,737 42,611 34,538 27,288