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 -18,329 -14,033 -21,376 -8,170 -4,105
2. Adjustments 28,087 13,918 30,969 24,390 32,316
- Depreciation and amortisation 16,136 19,787 14,101 15,420 15,438
- Provisions -3,847 7,355 -3,368 10,970
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8,745 -11,588 3,008 -10,453
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,665 -2,976 5,336 -471 4,077
- Profit from deposit 0
- Interest income 0
- Interest expense 13,615 9,698 15,766 9,802 12,284
- Payments direct from profit 0
3. Operating profit before working capital changes 9,758 -115 9,593 16,220 28,212
- Increase/decrease in receivables -26,385 -31,847 30,267 42,295 -90,120
- Increase/decrease in inventories -2,127 -20,792 65,699 -39,014 -22,815
- Increase/decrease in payables 91,601 -16,589 -105,407 49,198 84,049
- Increase/decrease in pre-paid expense 1,751 3,301 -3,443 2,330 -5,241
- Increase/decrease in current assets 0
- Interest paid -4,984 -2,918 -13,809 -8,638 -8,443
- Business income tax paid 209 1,087 284 -296 -31
- Other receipts from operating activities 28 28 -100
- Other payments from oprerating activities 18 -338 470 -80 -111
Net cashflow from operating activities 69,869 -68,182 -16,447 62,016 -14,499
II. Cashflow from investing activities
1. Purchases of fixed assets -20,844 -22,990 10,473 -2,253 957
2. Proceeds from disposals of fixed assets 763 17,653 311
3. Purchases of debt instruments of other entities -1,000 -620 -200
4. Proceeds from sales of debt instruments of other entities 1,812 124
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -8,000 -8,000
8. Proceeds from disinvestment in other entities 10,279
9. Profit from deposit received 0
10. Dividends and interest received 901 40 84 53 2,643
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,180 -5,917 14,759 -2,201 3,724
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 254,704 326,596 324,870 209,370 302,050
4. Repayments of borrowing -303,401 -254,156 -318,242 -287,651 -288,132
5. Repayments of financial leases -1,114 -1,055 7,450 -918 -1,021
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1 0 -9 -2 -544
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -49,811 71,385 22,068 -79,201 12,353
Net cashflow of the year -8,122 -2,715 20,380 -19,387 1,579
Cash and cash equivalents at the beginning of year 25,094 16,973 13,933 29,526 10,139
Effect of foreign exchange differences -325 33
Cash and cash equivalents at the end of year 16,973 13,933 29,527 10,139 11,717