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 -23,050 223,514 48,122 -42,986 -18,053
2. Adjustments 30,315 42,368 -33,749 32,571 142,153
- Depreciation and amortisation 12,764 11,340 10,737 10,686 12,565
- Provisions -2,080 10,188 -64,281 -2,693 105,148
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -52 47 -19
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,824 -5,909 -8,130 -2,182 -2,739
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 26,506 26,749 27,878 26,760 27,198
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,265 265,882 14,373 -10,414 124,100
- Increase/decrease in receivables -11,443 -54,542 270,499 243 37,749
- Increase/decrease in inventories -9,843 8,740 -2,639 1,551 -11,576
- Increase/decrease in payables 15,433 23,935 -306,681 10,497 -168,807
- Increase/decrease in pre-paid expense 4,172 3,627 463 -2,144 1,069
- Increase/decrease in current assets 0 0
- Interest paid -26,760 -26,670 -27,491 -26,706 -27,553
- Business income tax paid -1,606 -7,682 -25,414 0
- Other receipts from operating activities 1,879 -132 0
- Other payments from oprerating activities -261 2,088 0 -364 809
Net cashflow from operating activities -23,044 224,939 -59,290 -52,751 -44,209
II. Cashflow from investing activities
1. Purchases of fixed assets -4,125 -1,666 -3,872 -1,921 -967
2. Proceeds from disposals of fixed assets 13 47 149 11
3. Purchases of debt instruments of other entities -8,022 -3,333 -8,417 -13,802
4. Proceeds from sales of debt instruments of other entities -530 -1,467 10,467 2,113 2,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 1,000
8. Proceeds from disinvestment in other entities 905 0
9. Profit from deposit received 0 0
10. Dividends and interest received -1,004 326 21,742 1,451 615
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,668 -6,093 20,974 1,644 -11,143
III. Cashflow from financing activities
1. Proceeds from issue of shares 1 0 0
2. Purchase issued shares from other entities 0 55,880
3. Proceeds from borrowings 41,645 40,776 287,695 75,580
4. Repayments of borrowing -19,682 -107,579 -331,845 -19,795 -14,807
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 21,963 -66,801 -44,150 -19,795 116,653
Net cashflow of the year -14,749 152,045 -82,467 -70,902 61,300
Cash and cash equivalents at the beginning of year 114,915 100,218 252,262 169,749 98,847
Effect of foreign exchange differences 52 -47 19
Cash and cash equivalents at the end of year 100,218 252,262 169,749 98,847 160,166