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 17,443 12,133 -5,633 9,994 46,593
2. Adjustments 82,502 106,471 116,187 104,561 106,642
- Depreciation and amortisation 60,524 92,387 72,968 70,196 70,618
- Provisions -8,836 -54,182 4,708 1,715 3,583
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,785 16,227 1,982 841 -1,741
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,670 -1,516 -58 -2,549 -5,447
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,699 53,555 36,588 34,358 39,629
- Payments direct from profit 0 0
3. Operating profit before working capital changes 99,945 118,604 110,554 114,555 153,235
- Increase/decrease in receivables -36,151 58,802 -19,845 -91,435 -43,364
- Increase/decrease in inventories -155,314 118,092 -29,078 54,542 72,550
- Increase/decrease in payables -69,767 -35,337 60,672 -20,082 37,963
- Increase/decrease in pre-paid expense 2,769 -1,388 -2,130 -1,258 4,811
- Increase/decrease in current assets 34,510 52,194 -46,212
- Interest paid -28,317 -51,447 -30,394 -28,505 -33,397
- Business income tax paid -777 -726 -1,134 -12,183 -3
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -187,612 241,110 140,840 15,635 145,581
II. Cashflow from investing activities
1. Purchases of fixed assets -168,355 -811,349 12,526 4,593 -9,779
2. Proceeds from disposals of fixed assets 141 0 1,028 0
3. Purchases of debt instruments of other entities -11,205 -10,000 -2,617 -365,500 -7,147
4. Proceeds from sales of debt instruments of other entities -36,000 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 116,048 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 964 -2,532 1,350 -5,128 -1,503
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -178,455 -743,833 11,259 -365,007 -18,429
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 610,781 988,422 247,395 688,773 266,863
4. Repayments of borrowing -414,324 -452,375 -404,604 -288,536 -446,838
5. Repayments of financial leases -7,876 -15,196 -7,148 -3,644 -3,381
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 259 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 188,581 521,110 -164,358 396,593 -183,355
Net cashflow of the year -177,486 18,386 -12,258 47,220 -56,203
Cash and cash equivalents at the beginning of year 297,683 120,046 138,463 139,205 186,437
Effect of foreign exchange differences -164 31 0 12 0
Cash and cash equivalents at the end of year 120,033 138,463 126,205 186,437 130,234