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 8,683 859 347 6,812 9,436
2. Adjustments 51,303 38,460 27,333 36,576 42,885
- Depreciation and amortisation 506 511 592 856 912
- Provisions 8,074 0 73 -27
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -5 -6 -23
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,691 -16,608 -17,998 -21,201 -11,910
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 50,419 54,556 44,673 56,921 53,933
- Payments direct from profit 0 0
3. Operating profit before working capital changes 59,986 39,318 27,680 43,388 52,320
- Increase/decrease in receivables -812,853 1,683,374 -834,024 -589,209 401,051
- Increase/decrease in inventories -310 -141,924 3,739 -5,052 2,299
- Increase/decrease in payables -260,523 -413,466 227,941 252,638 -418,819
- Increase/decrease in pre-paid expense 4,434 4,585 -5,672 -2,333 2,479
- Increase/decrease in current assets 0 0
- Interest paid -42,412 -58,523 -46,475 -54,068 -52,070
- Business income tax paid -201 -177 -3,079 -14
- Other receipts from operating activities 28 0 -1 1
- Other payments from oprerating activities -50 -22 -19 -39
Net cashflow from operating activities -1,051,901 1,113,342 -627,008 -357,718 -12,791
II. Cashflow from investing activities
1. Purchases of fixed assets -131,863 129,614 -579 -5,409
2. Proceeds from disposals of fixed assets 12 0 179 0
3. Purchases of debt instruments of other entities -212,600 -4,081 -1,244,907 -399 0
4. Proceeds from sales of debt instruments of other entities 258,011 26,263 703,015 541,892 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -78,749 0 -127,128
8. Proceeds from disinvestment in other entities 1 0 35,000
9. Profit from deposit received 0 0
10. Dividends and interest received 9,885 70,940 23,152 10,611 20,097
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -155,303 222,737 -519,319 552,283 -77,440
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 2,097,695 1,591,020 1,416,887 1,023,375 2,358,953
4. Repayments of borrowing -884,315 -2,727,822 -465,788 -1,223,151 -2,264,458
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 -202 0 -101
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,213,178 -1,136,802 951,099 -199,776 94,394
Net cashflow of the year 5,975 199,278 -195,227 -5,211 4,163
Cash and cash equivalents at the beginning of year 11,980 17,959 217,237 22,016 16,805
Effect of foreign exchange differences 5 6 41
Cash and cash equivalents at the end of year 17,959 217,237 22,016 16,805 21,009