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 4,824 1,842 9,497 1,061 7,937
2. Adjustments -10,830 -15,168 -26,472 -6,678 -114,026
- Depreciation and amortisation 1,925 31 2,155 2,960 3,078
- Provisions 360 -71,005
- 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 -75,659 -79,014 -94,903 -71,383 -114,984
- Profit from deposit 0
- Interest income 0
- Interest expense 62,905 63,816 65,917 61,746 68,886
- Payments direct from profit 0
3. Operating profit before working capital changes -6,005 -13,326 -16,974 -5,617 -106,089
- Increase/decrease in receivables 83,458 -53,644 173,537 -4,814 32,536
- Increase/decrease in inventories -168,076 -127,507 -76,047 -76,296 -93,357
- Increase/decrease in payables -33,149 -143,299 -8,447 -4,784 -14,229
- Increase/decrease in pre-paid expense -2,593 -1,532 -8,106 -5,876 -8,804
- Increase/decrease in current assets 0
- Interest paid -12,801 -2,064 -39,517 -48,432 -52,857
- Business income tax paid -16,409 -6,310 -1,467 -1,200 -5,048
- Other receipts from operating activities 0
- Other payments from oprerating activities 6,520 2,164 -328 -842 -745
Net cashflow from operating activities -149,054 -345,518 22,650 -147,861 -248,594
II. Cashflow from investing activities
1. Purchases of fixed assets -3,364 -3,820 -2,141 0 0
2. Proceeds from disposals of fixed assets 2,767 3,132 556 800
3. Purchases of debt instruments of other entities -635,987 -65,733 0 -190,000
4. Proceeds from sales of debt instruments of other entities 124,920 0 1,700 344,488
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 321,524 0
8. Proceeds from disinvestment in other entities -3,800 0
9. Profit from deposit received 0
10. Dividends and interest received 83,088 127,016 79,647 45,311 170,427
11. Purchases of buying minority equity 0
Net cashflow from investing activities -231,972 181,715 78,062 47,011 325,714
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 505,889 352,271 583,140 816,520 551,545
4. Repayments of borrowing -117,024 -206,252 -657,483 -721,522 -630,691
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 388,865 146,018 -74,343 94,998 -79,146
Net cashflow of the year 7,839 -17,786 26,369 -5,851 -2,025
Cash and cash equivalents at the beginning of year 16,798 24,547 6,761 33,130 27,279
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 24,637 6,761 33,130 27,279 25,254