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 14,798 31,126 170,959 447,920 16,427
2. Adjustments -14,541 482 126,072 20,083 22,150
- Depreciation and amortisation 4,355 4,177 3,945 3,113 4,323
- Provisions 571 11,359 29,238 7,709 7,692
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -56 -42
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -44,795 -34,793 -7,945 -7,814 -10,561
- Profit from deposit 0
- Interest income 0
- Interest expense 25,384 19,739 100,876 17,074 20,696
- Payments direct from profit 0
3. Operating profit before working capital changes 257 31,607 297,030 468,002 38,577
- Increase/decrease in receivables 25,306 -241,607 -1,310,042 720,208 342,874
- Increase/decrease in inventories -127,102 -306,416 -83,613 -95,703 -135,061
- Increase/decrease in payables -124,598 78,354 1,780,229 -914,678 -47,025
- Increase/decrease in pre-paid expense -328 2,169 611 -14,477 -109
- Increase/decrease in current assets 300,560 0
- Interest paid -8,001 -5,155 -367,707 -38,521 -9,062
- Business income tax paid -17,664 -12 0 -19,053 -1,671
- Other receipts from operating activities 1,674
- Other payments from oprerating activities -88 -7 -308 -263 -770
Net cashflow from operating activities -252,217 -140,507 317,875 105,515 187,752
II. Cashflow from investing activities
1. Purchases of fixed assets -8,144 99,514 -133,978 -16,677 -31,761
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -234,070 -47,406 -60,200 -245,742 -179,062
4. Proceeds from sales of debt instruments of other entities 250,807 10,000 23,240 2,000 132,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -50 0 -40,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 39,221 38,626 12,381 755 6,257
11. Purchases of buying minority equity 0
Net cashflow from investing activities 47,764 100,735 -158,557 -259,664 -112,566
III. Cashflow from financing activities
1. Proceeds from issue of shares 50 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 588,327 700,626 1,004,155 627,713 345,521
4. Repayments of borrowing -374,880 -644,206 -1,135,279 -476,193 -506,746
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 213,498 56,419 -131,123 151,520 -161,225
Net cashflow of the year 9,044 16,647 28,194 -2,629 -86,039
Cash and cash equivalents at the beginning of year 69,774 78,819 95,410 123,604 120,976
Effect of foreign exchange differences 0 -56 0 0
Cash and cash equivalents at the end of year 78,819 95,410 123,604 120,976 34,937