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 4,828 3,819 9,632 5,568 6,756
2. Adjustments 6,067 705 5,996 15,821 24,692
- Depreciation and amortisation 6,354 6,300 12,495 5,926 5,484
- Provisions -1,870 -7,370 -10,065 7,500 17,200
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -21 -20 -44 -20 166
- Profit from deposit 0
- Interest income 0
- Interest expense 1,604 1,795 3,610 2,414 1,842
- Payments direct from profit 0
3. Operating profit before working capital changes 10,895 4,524 15,628 21,389 31,448
- Increase/decrease in receivables -62,577 107,992 121,214 -98,698 -27,539
- Increase/decrease in inventories -4,002 50,823 53,805 7,850 -7,412
- Increase/decrease in payables -38,270 -64,602 -104,245 97,068 16,780
- Increase/decrease in pre-paid expense -2,148 2,100 -2,708 2,308 -609
- Increase/decrease in current assets 0
- Interest paid -1,544 -1,915 -3,730 -2,414 -1,842
- Business income tax paid -2,974 -1,334 -2,003 -1,133 -1,114
- Other receipts from operating activities 15 143 889 306
- Other payments from oprerating activities -1,358 -1,282 -4,151 -2,068 -1,581
Net cashflow from operating activities -101,963 96,448 74,699 24,302 8,438
II. Cashflow from investing activities
1. Purchases of fixed assets -121 -3,350 -6,468 -7,088 -531
2. Proceeds from disposals of fixed assets 0 1,647 1,647 -187
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 21 20 44 20 22
11. Purchases of buying minority equity 0
Net cashflow from investing activities -100 -1,683 -4,777 -7,068 -697
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 469,343 305,344 664,177 548,138 419,692
4. Repayments of borrowing -359,745 -394,325 -732,987 -518,451 -452,101
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -10,500 -10,500 -10,500
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 109,598 -99,480 -79,310 29,687 -42,909
Net cashflow of the year 7,535 -4,716 -9,388 46,921 -35,167
Cash and cash equivalents at the beginning of year 26,475 34,010 34,010 24,622 71,543
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,010 29,294 24,622 71,543 36,376