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 3,238 6,538 -6,493 3,128 14,025
2. Adjustments 6,166 5,828 -4,226 3,791 5,457
- Depreciation and amortisation 2,235 6,846 2,006 2,858 2,502
- Provisions -1,586 7,521
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 3,452 -6,102 -2,218
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 468 -2,108 -264 1,382 -3,966
- Profit from deposit 0
- Interest income 0
- Interest expense 11 1,089 133 1,138 1,618
- Payments direct from profit 0
3. Operating profit before working capital changes 9,405 12,366 -10,720 6,920 19,482
- Increase/decrease in receivables 50,022 -74,521 32,504 -131,351 -188,234
- Increase/decrease in inventories -5,879 23,533 -73,649 -50,141 149,474
- Increase/decrease in payables 37,262 11,247 90,677 60,967 206,142
- Increase/decrease in pre-paid expense 276 -168 -21,275 703 540
- Increase/decrease in current assets 0
- Interest paid -11 -1,209 -64 -1,138 3,228
- Business income tax paid 0 -369 -4,671
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 91,074 -28,753 17,473 -114,409 185,961
II. Cashflow from investing activities
1. Purchases of fixed assets -15,719 -21,402 19,081 5,181 -66,344
2. Proceeds from disposals of fixed assets 5,333 53,035 124 161,223 -154,683
3. Purchases of debt instruments of other entities 20,589 -100,710 -93,278 91,402
4. Proceeds from sales of debt instruments of other entities 0 108,277 -13,000 28,312
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 -468 2,108 264 2,372 213
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,734 33,740 27,036 62,497 -101,100
III. Cashflow from financing activities
1. Proceeds from issue of shares 3,514 3,486
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 56,186 167,225 16,453 65,565 74,901
4. Repayments of borrowing -37,426 -162,458 -21,181 -43,864 -73,872
5. Repayments of financial leases -3,265 -1,282
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -12,000 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 18,760 1,502 -16,728 25,214 3,233
Net cashflow of the year 119,568 6,490 27,782 -26,698 88,094
Cash and cash equivalents at the beginning of year 31,857 47,066 53,555 105,537 78,839
Effect of foreign exchange differences 79 0
Cash and cash equivalents at the end of year 151,504 53,555 81,337 78,839 166,933