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 -957 4,937 5,673 5,490 14,256
2. Adjustments 676 931 -4,339 -48 -980
- Depreciation and amortisation 377 373 375 379 424
- Provisions -49 937 -4,106 -21 -583
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12 -420 -701 -646 -1,011
- Profit from deposit
- Interest income
- Interest expense 360 42 93 239 190
- Payments direct from profit
3. Operating profit before working capital changes -280 5,869 1,333 5,442 13,276
- Increase/decrease in receivables 131,721 10,013 -25,378 -86,268 83,874
- Increase/decrease in inventories -1,090 -49,146 117,591 -62,309 -82,689
- Increase/decrease in payables -61,317 57,871 -47,043 73,267 108,122
- Increase/decrease in pre-paid expense 360 211 -2 -32 -30
- Increase/decrease in current assets
- Interest paid -387 -27 -100 -226 -189
- Business income tax paid -1,029 -1,098
- Other receipts from operating activities
- Other payments from oprerating activities -302 -202 -609 -638 -609
Net cashflow from operating activities 68,705 24,589 45,792 -71,793 120,658
II. Cashflow from investing activities
1. Purchases of fixed assets -1,407
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
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 3 303 626 685 893
11. Purchases of buying minority equity
Net cashflow from investing activities 3 303 626 685 -513
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -56,825 34,000 -18,105 26,462 20,761
4. Repayments of borrowing -15,895
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -8,469 -23
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -56,825 25,531 -18,128 10,567 20,761
Net cashflow of the year 11,883 50,424 28,290 -60,541 140,905
Cash and cash equivalents at the beginning of year 4,803 16,686 67,109 95,400 34,859
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,686 67,109 95,400 34,859 175,764