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 12,304 15,987 8,795 6,508 5,568
2. Adjustments 13,891 14,104 13,138 12,448 13,341
- Depreciation and amortisation 11,297 11,293 11,435 11,406 11,388
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,639 -3,400 -3,826 -4,316 -4,287
- Profit from deposit 0
- Interest income 0
- Interest expense 7,233 6,211 5,529 5,358 6,240
- Payments direct from profit 0
3. Operating profit before working capital changes 26,194 30,091 21,933 18,957 18,909
- Increase/decrease in receivables 79,277 -3,420 7,586 2,564 12,379
- Increase/decrease in inventories 5,221 11,476 -8,686 -31,601 6,914
- Increase/decrease in payables -185,341 82,943 38,595 -10,334 -106,319
- Increase/decrease in pre-paid expense 1,780 9,920 9,495 9,967 11,909
- Increase/decrease in current assets 0
- Interest paid -5,759 -9,249 -5,393 -5,412 -6,202
- Business income tax paid -8 -802 -8,639 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -78,627 121,753 62,727 -24,498 -62,410
II. Cashflow from investing activities
1. Purchases of fixed assets -2,473 -7,290 -2,168 -18,775 -3,608
2. Proceeds from disposals of fixed assets 463 -3 0
3. Purchases of debt instruments of other entities -63,303 -63,000 -93,000 -85,000 -55,200
4. Proceeds from sales of debt instruments of other entities 100,690 42,000 103,429 25,201 88,000
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 5,204 3,785 2,542 4,546 2,446
11. Purchases of buying minority equity 0
Net cashflow from investing activities 40,118 -24,042 10,800 -74,028 31,637
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 847,500 713,880 840,510 483,900 457,000
4. Repayments of borrowing -751,410 -932,764 -825,990 -485,410 -437,100
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 96,090 -218,884 14,520 -1,510 19,900
Net cashflow of the year 57,581 -121,172 88,047 -100,035 -10,873
Cash and cash equivalents at the beginning of year 127,242 184,823 63,651 149,698 49,663
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 184,823 63,651 151,698 49,663 38,790