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 9,613 21,128 17,543 11,274 8,134
2. Adjustments 8,230 6,529 4,966 7,535 10,895
- Depreciation and amortisation 3,366 3,368 7,544 4,033 4,156
- Provisions 16,822 -149
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 12 2,455 372 2,064
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -138 -1,395 -26,045 -100 -207
- Profit from deposit 0
- Interest income 0
- Interest expense 4,990 4,556 4,189 3,230 5,032
- Payments direct from profit 0
3. Operating profit before working capital changes 17,843 27,657 22,508 18,810 19,030
- Increase/decrease in receivables -89,927 328,306 -19,738 -205,753 47,948
- Increase/decrease in inventories 189,939 57,530 50,558 -33,589 41,974
- Increase/decrease in payables -99,494 -463,089 -108,662 199,648 -8,414
- Increase/decrease in pre-paid expense 842 542 -7,326 -2,206 304
- Increase/decrease in current assets 0
- Interest paid -3,570 -3,508 -5,415 -3,342 -5,129
- Business income tax paid -1,566 -14 -654 -7,178
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -453 453
Net cashflow from operating activities 14,067 -52,576 -68,729 -34,065 96,167
II. Cashflow from investing activities
1. Purchases of fixed assets -358 -14,735 -28,383 -40,565 -72,407
2. Proceeds from disposals of fixed assets 20,000 15,000 5,000
3. Purchases of debt instruments of other entities 0 -21,564 -66,842
4. Proceeds from sales of debt instruments of other entities 0 25,581 23,525
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 138 1,395 1,873 678 209
11. Purchases of buying minority equity 0
Net cashflow from investing activities -221 -13,340 -6,510 -20,870 -110,515
III. Cashflow from financing activities
1. Proceeds from issue of shares 114,778
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 80,676 74,140 125,911 94,715 148,364
4. Repayments of borrowing -67,292 -51,707 -142,948 -56,617 -81,715
5. Repayments of financial leases -43 -43 -43 -76 -1,427
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 13,341 22,391 97,699 38,022 65,221
Net cashflow of the year 27,187 -43,525 22,460 -16,913 50,872
Cash and cash equivalents at the beginning of year 32,456 59,643 16,118 38,578 21,666
Effect of foreign exchange differences 0 0 2
Cash and cash equivalents at the end of year 59,643 16,118 38,578 21,666 72,540