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 -2,598 16,403 10,060 -7,174 3,547
2. Adjustments 7,721 9,103 8,376 8,058 7,960
- Depreciation and amortisation 6,198 6,199 6,199 6,200 6,200
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,020 -1,746 -1,764 -1,819 -1,884
- Profit from deposit 0
- Interest income 0
- Interest expense 4,544 4,651 3,941 3,677 3,644
- Payments direct from profit 0
3. Operating profit before working capital changes 5,123 25,506 18,436 883 11,507
- Increase/decrease in receivables -3,129 -6,043 10,715 3,777 -15,670
- Increase/decrease in inventories 449 -457 472 -228 466
- Increase/decrease in payables -4,572 -1,585 -1,432 3,695 -3,046
- Increase/decrease in pre-paid expense 1,113 -4,166 3,779 -209 -155
- Increase/decrease in current assets 0
- Interest paid -6,263 -4,538 -5,598 -3,677 -3,644
- Business income tax paid 0 -1,032 -1,656 0
- Other receipts from operating activities 4,569 -4,569 0
- Other payments from oprerating activities 5,396 888 -176 -5,740 5,388
Net cashflow from operating activities -1,883 14,174 20,596 -3,153 -5,153
II. Cashflow from investing activities
1. Purchases of fixed assets -1,671 1,795 -1,795 -33 0
2. Proceeds from disposals of fixed assets 0 5 0
3. Purchases of debt instruments of other entities -50,000 0 -5,000 0
4. Proceeds from sales of debt instruments of other entities 58,000 0 11,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 3,020 827 648 1,819 4,205
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,349 2,622 -1,143 -3,215 15,205
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,500 0
4. Repayments of borrowing -8,000 -5,000 -13,000 -7,000 -1,500
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6,976 -27 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,500 -5,000 -19,976 -7,027 -1,509
Net cashflow of the year 5,966 11,796 -523 -13,395 8,544
Cash and cash equivalents at the beginning of year 9,116 15,082 26,878 26,355 12,960
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 15,082 26,878 26,355 12,960 21,504