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 1,189 2,435 10,465 1,943 2,167
2. Adjustments 16,816 10,292 -18,915 13,225 16,774
- Depreciation and amortisation 3,952 4,753 4,759 5,235 5,313
- Provisions -57 0 0 -177 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 -3,804 -1,284 -30,845 -1,031 -777
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,115 7,212 7,172 9,199 12,238
- Payments direct from profit -390 -390 0 0
3. Operating profit before working capital changes 18,006 12,727 -8,450 15,168 18,942
- Increase/decrease in receivables 107,064 -78,204 -103,074 24,357 -36,485
- Increase/decrease in inventories -44,230 3,271 92,187 -58,922 -100,184
- Increase/decrease in payables -118,465 58,102 192,323 -57,325 64,788
- Increase/decrease in pre-paid expense -23,808 -13,191 314 1,349 5,797
- Increase/decrease in current assets 0 0
- Interest paid -17,115 -7,212 -7,172 -9,199 -12,238
- Business income tax paid -459 -339 -6,848 -1,196 -2,046
- Other receipts from operating activities -23 0 0
- Other payments from oprerating activities -23 -376 -226 -1,022 -44
Net cashflow from operating activities -79,030 -25,246 159,054 -86,789 -61,470
II. Cashflow from investing activities
1. Purchases of fixed assets -355 -2,694 -2,460 -1,372
2. Proceeds from disposals of fixed assets 97 804 797 0
3. Purchases of debt instruments of other entities -29 -29 -21 -8,250 -25,135
4. Proceeds from sales of debt instruments of other entities 0 0 25,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,217 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,532 2,201 2,285 46 20
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,383 2,622 367 -10,664 -1,487
III. Cashflow from financing activities
1. Proceeds from issue of shares 8,500 752 1,800 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 521,891 346,377 366,788 358,636 373,614
4. Repayments of borrowing -416,578 -376,702 -309,971 -459,265 -313,249
5. Repayments of financial leases -395 -395 -640 -424 -147
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -5
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 113,418 -29,969 57,978 -101,053 60,214
Net cashflow of the year 36,771 -52,593 217,399 -198,506 -2,742
Cash and cash equivalents at the beginning of year 34,667 71,460 18,867 236,266 37,760
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 71,438 18,867 236,266 37,760 35,017