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 1,135 340 1,996 -1,034 1,007
2. Adjustments 5,259 5,365 4,728 4,950 3,631
- Depreciation and amortisation 5,239 5,234 5,238 5,065 3,620
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22 -153 -842 -493 -360
- Profit from deposit 0
- Interest income 0
- Interest expense 42 284 332 378 370
- Payments direct from profit 0
3. Operating profit before working capital changes 6,393 5,705 6,724 3,916 4,638
- Increase/decrease in receivables -6,747 9,875 -9,936 8,652 386
- Increase/decrease in inventories 1,174 791 1,486 17 952
- Increase/decrease in payables 1,294 -1,773 5,786 -8,552 2,530
- Increase/decrease in pre-paid expense 411 276 -67 102 396
- Increase/decrease in current assets 0
- Interest paid -28 -274 -329 -372 -370
- Business income tax paid -66 0 -1,179
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -200
Net cashflow from operating activities 2,432 14,601 3,663 2,584 8,332
II. Cashflow from investing activities
1. Purchases of fixed assets -35 -4 -897 -524
2. Proceeds from disposals of fixed assets 39 19
3. Purchases of debt instruments of other entities 0 -3,600
4. Proceeds from sales of debt instruments of other entities 0
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 22 153 804 474 360
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14 153 839 -404 -3,764
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 54,337 50,844 42,175 35,942 46,893
4. Repayments of borrowing -36,723 -31,992 -38,944 -37,837 -41,197
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5,524 -449 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 12,089 18,403 3,231 -1,896 5,696
Net cashflow of the year 14,507 33,157 7,733 285 10,264
Cash and cash equivalents at the beginning of year 2,341 16,849 50,006 57,738 58,023
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,849 50,006 57,738 58,023 68,287