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 7,400 8,100 21,693 6,163 13,625
2. Adjustments 11,256 13,369 12,115 18,649 15,128
- Depreciation and amortisation 1,017 1,011 1,038 1,091 1,091
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 822 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,037 -1,256 -3,046 -350 -1,197
- Profit from deposit 0
- Interest income 0
- Interest expense 11,453 13,614 14,123 17,908 15,234
- Payments direct from profit 0
3. Operating profit before working capital changes 18,656 21,469 33,807 24,812 28,753
- Increase/decrease in receivables -40,204 -76,282 61,858 -22,163 116,960
- Increase/decrease in inventories -135,904 -8,993 218,187 -227,085 -324,725
- Increase/decrease in payables -221 -211,709 -235,170 -36,141 459,312
- Increase/decrease in pre-paid expense -1,254 500 -913 242 766
- Increase/decrease in current assets 0
- Interest paid -12,754 -15,116 -17,058 -18,179 -17,675
- Business income tax paid -2,623 -1,482 -5,161 -4,023 -1,164
- Other receipts from operating activities 0
- Other payments from oprerating activities -556 -484 -194 -2,557 -462
Net cashflow from operating activities -174,859 -292,095 55,356 -285,094 261,764
II. Cashflow from investing activities
1. Purchases of fixed assets -36 -3,711
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 24,207 0 0
4. Proceeds from sales of debt instruments of other entities 5,400 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 2,037 1,256 3,046 350 1,197
11. Purchases of buying minority equity 0
Net cashflow from investing activities 26,208 6,656 -666 350 1,197
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 456,315 502,971 571,536 634,102 583,326
4. Repayments of borrowing -271,520 -285,534 -697,068 -441,614 -768,906
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -4,273 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 184,795 213,164 -125,531 192,488 -185,580
Net cashflow of the year 36,144 -72,276 -70,841 -92,256 77,381
Cash and cash equivalents at the beginning of year 308,419 343,741 271,465 200,624 108,368
Effect of foreign exchange differences -822 0
Cash and cash equivalents at the end of year 343,741 271,465 200,624 108,368 185,749