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 17,059 46,919 82,898 23,623 57,907
2. Adjustments 2,412 3,160 8,157 -30,541 41,598
- Depreciation and amortisation 1,193 1,217 1,216 1,133 1,152
- Provisions -120 0 -39 -7,500 7,500
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,243 -6,934 -2,286 -32,625 25,188
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,583 8,887 9,267 8,450 7,758
- Payments direct from profit 0 0
3. Operating profit before working capital changes 19,471 50,079 91,055 -6,918 99,505
- Increase/decrease in receivables -15,208 -53,779 -152,141 22,351 -101,523
- Increase/decrease in inventories 10,389 -3,740 7,371 1,876 -2,910
- Increase/decrease in payables 27,472 -243 81,507 -22,373 6,929
- Increase/decrease in pre-paid expense 501 356 86 83 274
- Increase/decrease in current assets 0 0
- Interest paid -6,918 -10,371 -6,036 -9,418 -12,024
- Business income tax paid -1,041 0 -405 -1,947 -2,320
- Other receipts from operating activities 0 256 100 -40
- Other payments from oprerating activities 3,463 -49,116 -1,523 -270
Net cashflow from operating activities 34,665 -14,236 -27,422 -17,768 -12,379
II. Cashflow from investing activities
1. Purchases of fixed assets -2,055 -2,104 -793 -748 -1,020
2. Proceeds from disposals of fixed assets 5,089 0 164 9,758
3. Purchases of debt instruments of other entities -8,000 -51,805 -2,414 -3,000 -272,000
4. Proceeds from sales of debt instruments of other entities 525 14,234 16,494 3,060 377
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -8,594 -1,000 -300
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 7,179 6,336 2,353 2,719 3,941
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,855 -34,340 15,503 2,031 -258,943
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 394,850
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 22,689 24,748 118,309 91,610 109,552
4. Repayments of borrowing -37,355 -27,312 -102,675 -75,016 -237,245
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 -541 -608 -1 -3 -160
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,208 -3,172 15,632 16,591 266,998
Net cashflow of the year 13,603 -51,747 3,712 853 -4,325
Cash and cash equivalents at the beginning of year 70,747 79,654 27,907 31,620 32,472
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 84,350 27,907 31,620 32,472 28,148