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 3,551 4,741 -1,438 -21,592 -9,034
2. Adjustments 8,654 8,498 16,031 10,421 11,841
- Depreciation and amortisation 530 721 7,055 3,662 3,629
- Provisions 1,910 1,308 1,803 836
- 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 -69 32 -715 -74 -69
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,283 6,436 7,887 6,833 7,445
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,205 13,239 14,593 -11,171 2,807
- Increase/decrease in receivables 156,592 -110,350 125,699 55,824 -27,990
- Increase/decrease in inventories 19,475 34,207 45,284 -9,422 8,832
- Increase/decrease in payables -59,001 -108,426 3,093 -33,906 -16,936
- Increase/decrease in pre-paid expense -679 2,572 1,944 2,391 -1,655
- Increase/decrease in current assets 0 0
- Interest paid -6,283 -7,011 -7,663 -6,833 -7,445
- Business income tax paid -7,415 -54 -2,300 14
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -575 7 -207 -345 -214
Net cashflow from operating activities 114,319 -175,763 182,689 -5,763 -42,588
II. Cashflow from investing activities
1. Purchases of fixed assets -1,363 -36 0 -28 28
2. Proceeds from disposals of fixed assets 91 8 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities -9,227 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -209,250 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -3,069 580 742 74 -60
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -13,568 552 -208,508 46 -32
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 79,072 97,599 159,108 110,620 142,299
4. Repayments of borrowing -85,063 -75,814 -132,887 -106,009 -105,909
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 -328 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,992 21,457 26,222 4,611 36,390
Net cashflow of the year 94,759 -153,754 403 -1,106 -6,230
Cash and cash equivalents at the beginning of year 70,219 164,978 11,224 11,626 10,520
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 164,978 11,224 11,626 10,520 4,290