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 -88,992 -82,322 -293,416 500 -21,049
2. Adjustments -429,238 72,799 147,281 8,252 -97,273
- Depreciation and amortisation -5,974 27,829 -11,188 -8,131 54,530
- Provisions 45,758 -23,974 125,757 -17,761 20,841
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 10,222 0 10,575 -9,721
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -518,317 -13,039 -8,884 -20,484 -193,074
- Profit from deposit 0
- Interest income 0
- Interest expense 49,294 71,761 41,596 44,053 30,151
- Payments direct from profit 0
3. Operating profit before working capital changes -518,230 -9,522 -146,135 8,752 -118,322
- Increase/decrease in receivables 534,479 -272,961 121,382 39,024 -150,479
- Increase/decrease in inventories 175,204 -17,396 168,326 -64,663 133,922
- Increase/decrease in payables 596,503 1,403,876 -986,508 266,682 -540,065
- Increase/decrease in pre-paid expense -2,823 9,817 2,572 -877 6,114
- Increase/decrease in current assets 0
- Interest paid -27,288 -21,531 -39,883 -30,854 -25,180
- Business income tax paid -7,443 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -572,624 -29 -2,763 -468
Net cashflow from operating activities 177,777 1,092,283 -880,275 215,301 -694,479
II. Cashflow from investing activities
1. Purchases of fixed assets -53,692 39 129,800 -4,120 3,258
2. Proceeds from disposals of fixed assets 174,510 0 20,577 272,038
3. Purchases of debt instruments of other entities -985,645 -39,532 386,459 -244,546 31,750
4. Proceeds from sales of debt instruments of other entities 619,650 158,300 -379,754 200,350 82,700
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -170,738 0 -11,913 11,913
8. Proceeds from disinvestment in other entities 108,328 0
9. Profit from deposit received 0
10. Dividends and interest received 227,557 39,347 15,798 14,045 31,025
11. Purchases of buying minority equity 0
Net cashflow from investing activities -80,031 158,153 152,303 -25,607 432,683
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,709,114 459,334 2,453,311 79,806 2,780,273
4. Repayments of borrowing -1,792,463 -1,833,135 -1,730,352 -243,834 -2,488,559
5. Repayments of financial leases -7,558 -2,949 -8,950 -9,888 -11,863
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 -90,906 -1,376,749 714,009 -173,916 279,852
Net cashflow of the year 6,839 -126,313 -13,963 15,778 18,056
Cash and cash equivalents at the beginning of year 277,379 285,068 158,728 143,282 159,382
Effect of foreign exchange differences 851 -26 -33 322 -225
Cash and cash equivalents at the end of year 285,069 158,728 144,732 159,382 177,213