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 7,206 6,622 2,958 5,534 12,605
2. Adjustments 3,244 4,851 4,581 3,657 4,167
- Depreciation and amortisation 3,430 3,096 3,036 3,022 3,036
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -142 -64 143 225 -130
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -284 -45 55 -111 -1
- Profit from deposit
- Interest income
- Interest expense 240 1,864 1,348 521 1,263
- Payments direct from profit
3. Operating profit before working capital changes 10,450 11,473 7,539 9,191 16,772
- Increase/decrease in receivables 16,941 -118,060 68,958 1,205 -67,964
- Increase/decrease in inventories -196,457 57,199 74,206 -13,949 -195,233
- Increase/decrease in payables 24,127 -3,587 -20,478 31,861 154,727
- Increase/decrease in pre-paid expense -5,564 2,963 -2,529 902 -1,996
- Increase/decrease in current assets -165 -1,736
- Interest paid -1,259 -1,794 -1,452 -541 -1,265
- Business income tax paid -1,704 -1,358 -735 770
- Other receipts from operating activities -385 105 -2,177
- Other payments from oprerating activities -226 -60 -663 663
Net cashflow from operating activities -152,314 -53,734 124,825 27,377 -97,439
II. Cashflow from investing activities
1. Purchases of fixed assets -815 -2,782 -5,389 -4,387 -401
2. Proceeds from disposals of fixed assets 194 2 128 105
3. Purchases of debt instruments of other entities 40,000
4. Proceeds from sales of debt instruments of other entities -42,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 90 -140 5 1
11. Purchases of buying minority equity
Net cashflow from investing activities -2,531 -2,780 -5,401 -4,277 -400
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 185,590 168,569 92,428 35,606 300,434
4. Repayments of borrowing -71,044 -113,876 -207,376 -59,217 -205,238
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -29 -7,115 -64
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 114,517 54,694 -122,064 -23,676 95,196
Net cashflow of the year -40,327 -1,820 -2,639 -575 -2,642
Cash and cash equivalents at the beginning of year 50,667 10,340 8,517 5,878 5,303
Effect of foreign exchange differences 0 -2 0 0 0
Cash and cash equivalents at the end of year 10,340 8,517 5,878 5,303 2,661