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 10,166 9,894 7,094 8,012 15,053
2. Adjustments 16,389 -1,044 -11,756 6,869 12,174
- Depreciation and amortisation 5,537 4,917 4,869 4,987 4,381
- Provisions 10,031 -5,480 -15,497 4,847
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 582 -807
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,448 -5,414 -7,159 -5,327 -5,960
- Profit from deposit
- Interest income
- Interest expense 5,687 5,739 6,032 7,208 8,905
- Payments direct from profit
3. Operating profit before working capital changes 26,555 8,850 -4,662 14,881 27,227
- Increase/decrease in receivables -154,736 90,468 -57,123 -140,217 2,833
- Increase/decrease in inventories 30,431 -63,125 -98,287 46,842 -155,829
- Increase/decrease in payables -7,508 -18,409 24,029 -4,164 28,189
- Increase/decrease in pre-paid expense -2,039 -7,751 -14,404 7,638 12,003
- Increase/decrease in current assets 0
- Interest paid -5,868 -5,650 -5,882 -7,293 -8,652
- Business income tax paid 0 0 -1,630 -3,749 -274
- Other receipts from operating activities
- Other payments from oprerating activities -1,278 -1,009 132 -3,450 -2,019
Net cashflow from operating activities -114,442 3,375 -157,827 -89,511 -96,522
II. Cashflow from investing activities
1. Purchases of fixed assets 3,928 7,117 -7,856 -499 195
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -318,628 -157,320 -234,120 -181,970 -236,880
4. Proceeds from sales of debt instruments of other entities 361,957 175,292 297,028 163,880 227,560
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 8,525 3,550 7,385 3,602 7,230
11. Purchases of buying minority equity
Net cashflow from investing activities 55,782 28,639 62,437 -14,988 -1,895
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 337,990 302,130 558,183 382,894 584,574
4. Repayments of borrowing -249,638 -337,729 -474,937 -267,328 -462,706
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -5 -23,825 -396 -2
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 88,347 -59,425 82,849 115,566 121,867
Net cashflow of the year 29,687 -27,410 -12,540 11,067 23,450
Cash and cash equivalents at the beginning of year 21,660 51,532 23,936 11,317 22,385
Effect of foreign exchange differences 186 -186 -78
Cash and cash equivalents at the end of year 51,532 23,936 11,317 22,385 45,834