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 25,381 9,117 7,722 12,285 18,825
2. Adjustments 31,438 27,286 50,711 25,410 28,702
- Depreciation and amortisation 15,135 15,097 15,111 15,113 8,053
- Provisions 4,845 24,939 12,057
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 30 -57 -74
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -737 -971 -1,656 -1,557 -3,057
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,165 13,159 12,374 11,854 11,723
- Payments direct from profit 0 0
3. Operating profit before working capital changes 56,818 36,403 58,433 37,695 47,527
- Increase/decrease in receivables -36,722 24,968 58,588 58,804 -51,243
- Increase/decrease in inventories 12,089 12,374 3,139 -9,982 -11,171
- Increase/decrease in payables -19,252 10,306 -72,452 -19,553 49,109
- Increase/decrease in pre-paid expense 2,600 898 -370 -2,736 -117
- Increase/decrease in current assets 0 0
- Interest paid -14,209 -15,261 -12,325 -11,915 -11,777
- Business income tax paid -2,323 -1,845 -38 -6,035 -1,107
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,635 247 -590 -1,947 -1,004
Net cashflow from operating activities -2,635 68,091 34,385 44,332 20,218
II. Cashflow from investing activities
1. Purchases of fixed assets -12,751 -9,592 5,711 -8,635
2. Proceeds from disposals of fixed assets 0 1,309
3. Purchases of debt instruments of other entities 5,961 -60,000 -23,389 -40,000 -20,400
4. Proceeds from sales of debt instruments of other entities 0 30,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 737 971 1,656 -1,414 6,139
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 6,699 -71,780 -31,326 -35,703 8,413
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 73,827 27,110 32,933 17,558 49,923
4. Repayments of borrowing -70,982 -49,042 -64,557 -30,949 -65,633
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -4,066 -6,174 -6,174 -34,234
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,221 -28,106 -37,798 -13,391 -49,944
Net cashflow of the year 2,843 -31,796 -34,738 -4,761 -21,314
Cash and cash equivalents at the beginning of year 135,131 137,974 106,178 71,440 66,678
Effect of foreign exchange differences 0 74
Cash and cash equivalents at the end of year 137,974 106,178 71,440 66,678 45,438