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 2,525 666 -2,096 520 387
2. Adjustments 2,473 2,409 2,499 -713 953
- Depreciation and amortisation 1,101 1,103 1,104 842 616
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -212 -108 57 -2,613 -835
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,585 1,414 1,338 1,058 1,172
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,999 3,076 403 -193 1,340
- Increase/decrease in receivables 407 3,144 12,049 -65,881 52,130
- Increase/decrease in inventories -1,965 -3,532 -1,348 74,589 -2,210
- Increase/decrease in payables -2,744 295 -4,732 672 3,566
- Increase/decrease in pre-paid expense 286 269 416 14 -217
- Increase/decrease in current assets 0 0
- Interest paid -1,332 -1,312 -1,136 -1,380 -731
- Business income tax paid -1,658 -165 -1,518
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -2,008 1,775 4,134 7,822 53,878
II. Cashflow from investing activities
1. Purchases of fixed assets -40 -59 0 -234 -136
2. Proceeds from disposals of fixed assets 0 0 2,911 190
3. Purchases of debt instruments of other entities -94 -110 -5,698 -2,016 -67
4. Proceeds from sales of debt instruments of other entities 0 1,950 4,550 521 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 94 156 284 98 160
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -40 1,937 -863 1,280 146
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 40,070 26,936 40,611 29,562 25,798
4. Repayments of borrowing -39,864 -33,350 -43,709 -28,733 -44,567
5. Repayments of financial leases -238 -238 -238 -203 -133
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 -31 -6,652 -3,335 626 -18,902
Net cashflow of the year -2,079 -2,941 -65 9,728 35,122
Cash and cash equivalents at the beginning of year 8,001 5,922 2,982 2,916 12,644
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,922 2,982 2,916 12,644 47,766