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 38,876 107,168 25,614 -3,131 64,875
2. Adjustments 35,529 35,548 34,925 33,106 34,065
- Depreciation and amortisation 22,743 22,736 23,175 23,170 23,170
- Provisions 343 0
- 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 -422 277 -555 -18 -20
- Profit from deposit 0
- Interest income 0
- Interest expense 13,208 12,534 11,962 9,954 10,915
- Payments direct from profit 0
3. Operating profit before working capital changes 74,405 142,716 60,539 29,975 98,940
- Increase/decrease in receivables -66,059 -24,843 73,003 12,555 -78,829
- Increase/decrease in inventories 36 27 530 1,166 28
- Increase/decrease in payables 8,755 4,152 -6,749 -7,513 21,202
- Increase/decrease in pre-paid expense 449 603 -455 -184 -12,009
- Increase/decrease in current assets 0
- Interest paid -13,257 -12,736 -11,767 -10,663 -10,503
- Business income tax paid 0 113 -7,644 -1,446
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,464 2,464 0
Net cashflow from operating activities 4,329 107,567 109,922 23,892 18,829
II. Cashflow from investing activities
1. Purchases of fixed assets -4,700 0
2. Proceeds from disposals of fixed assets 588 0
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 0
10. Dividends and interest received 30 114 163 18 20
11. Purchases of buying minority equity 0
Net cashflow from investing activities 618 114 -4,537 18 20
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,729 41,051 105,000 24,848 -4,848
4. Repayments of borrowing -15,200 -101,174 -115,763 -83,774 -4,856
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3 -37 -99,444 -115 -49
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,473 -60,160 -110,206 -59,041 -9,753
Net cashflow of the year 2,474 47,521 -4,821 -35,131 9,096
Cash and cash equivalents at the beginning of year 2,753 5,227 52,748 47,927 12,796
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 5,227 52,748 47,927 12,796 21,892