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 32,179 21,677 7,772 5,006 13,518
2. Adjustments 15,318 67,696 17,937 21,203 28,515
- Depreciation and amortisation 9,252 9,376 10,830 9,260 9,332
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) -1,292 -938 -367 -1,750 1,705
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities -5,003 47,439 -8,033 -1,675 -4,173
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 12,361 11,819 15,507 15,368 21,651
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 47,497 89,373 25,709 26,209 42,033
- Increase/decrease in receivables -32,648 32,344 47,349 -62,059 -111,693
- Increase/decrease in inventories -54,486 -76,656 3,947 -44,911 -5,366
- Increase/decrease in payables 4,982 319,142 -201,602 -44,589 35,433
- Increase/decrease in pre-paid expense -1,515 4,444 1,703 3,672 5,184
- Increase/decrease in current assets 0 0 0 0
- Interest paid -12,574 -11,708 -15,310 -15,980 -20,566
- Business income tax paid -21,206 -1,776 -10 -110
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities 0 0 0 -6,700 0
Net cashflow from operating activities -69,951 355,164 -138,214 -144,360 -55,085
II. Cashflow from investing activities
1. Purchases of fixed assets -10,092 -318,804 27,563 -380 -6,077
2. Proceeds from disposals of fixed assets 27,516 0 0 0
3. Purchases of debt instruments of other entities 68,441 -25,102 -38,449 -202,992 -40,130
4. Proceeds from sales of debt instruments of other entities -94,012 0 0 158,436 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 562 520 800 1,655 842
11. Purchases of buying minority equity 0 0 0 0
Net cashflow from investing activities -7,585 -343,385 -10,086 -43,281 -45,365
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 365,041 209,091 409,684 407,788 360,324
4. Repayments of borrowing -292,300 -207,958 -245,828 -251,352 -265,071
5. Repayments of financial leases -912 -3,053 6,839 -3,896 3,896
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities 71,829 -1,920 170,695 152,540 99,150
Net cashflow of the year -5,707 9,859 22,395 -35,101 -1,300
Cash and cash equivalents at the beginning of year 13,586 8,591 18,450 42,243 7,210
Effect of foreign exchange differences 712 0 1,397 69 0
Cash and cash equivalents at the end of year 8,591 18,450 42,243 7,210 5,910