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 12,405 15,593 8,710 15,052 12,394
2. Adjustments 10,650 5,657 14,993 21,093 16,960
- Depreciation and amortisation 3,857 3,574 3,949 8,640 7,073
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,652 -35 -139 -819 200
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,629 -8,889 -1,171 -13,210 -9,796
- Profit from deposit 0
- Interest income 0
- Interest expense 11,074 11,008 12,355 26,482 19,484
- Payments direct from profit 0
3. Operating profit before working capital changes 23,055 21,250 23,703 36,144 29,354
- Increase/decrease in receivables 19,184 63,778 -107,597 -88,958 -40,774
- Increase/decrease in inventories 11,229 -32,664 1,569 3,449 14,662
- Increase/decrease in payables -3,374 21,242 -60,237 -95,841 40,261
- Increase/decrease in pre-paid expense -6,215 2,520 1,588 -981 1,817
- Increase/decrease in current assets 0
- Interest paid -11,074 -11,008 -12,355 -26,482 -18,583
- Business income tax paid -10,308 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 22,496 65,119 -153,329 -172,669 26,737
II. Cashflow from investing activities
1. Purchases of fixed assets -28,398 -37,564 -12,138 -10,914 -24,907
2. Proceeds from disposals of fixed assets -50 0 1,514 -1
3. Purchases of debt instruments of other entities -4,501 -14,466 -292,914 -352,528 -63,048
4. Proceeds from sales of debt instruments of other entities 4,760 17,685 24,132 124,479 72,882
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -200
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 4,338 7,484 1,750 14,351 1,160
11. Purchases of buying minority equity 0
Net cashflow from investing activities -23,850 -26,861 -279,170 -223,098 -14,114
III. Cashflow from financing activities
1. Proceeds from issue of shares 259,564 259,564 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 330,558 393,235 518,237 981,773 474,962
4. Repayments of borrowing -340,309 -387,982 -363,037 -837,318 -449,721
5. Repayments of financial leases -897 -909 -1,306 -13,659 -36,571
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11,742 0 -4 -28,300
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -10,649 -7,398 413,458 390,357 -39,631
Net cashflow of the year -12,003 30,860 -19,040 -5,410 -27,008
Cash and cash equivalents at the beginning of year 17,422 5,240 36,103 36,103 31,113
Effect of foreign exchange differences -180 3 156 419 122
Cash and cash equivalents at the end of year 5,240 36,103 17,220 31,113 4,227