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 17,861 3,728 5,051 -1,871 2,202
2. Adjustments -6,376 1,092 -220 10,163 -519
- Depreciation and amortisation 358 357 357 6,786 1,006
- Provisions -16,956 1,230 -2,237 -447 590
- 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 9,142 -1,839 -1,409 -240 -940
- Profit from deposit 0
- Interest income 0
- Interest expense 1,079 1,345 3,070 4,064 -1,175
- Payments direct from profit 0
3. Operating profit before working capital changes 11,485 4,820 4,831 8,292 1,684
- Increase/decrease in receivables -54,502 21,827 -82,209 -9,873 36,575
- Increase/decrease in inventories -29,573 -95,213 11,406 114,074 -6,616
- Increase/decrease in payables -42,962 53,352 -36,299 49,298 -73,203
- Increase/decrease in pre-paid expense -186 -19 203 194 193
- Increase/decrease in current assets 38,601 19,441 -21,717 13,125 -12,543
- Interest paid -711 -1,529 -2,689 -5,093 1,106
- Business income tax paid -44 0 2,356 -2,840
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -77,892 2,679 -124,117 167,176 -52,805
II. Cashflow from investing activities
1. Purchases of fixed assets -2,538 -179 -399 -159 96
2. Proceeds from disposals of fixed assets 18 0 18 -18
3. Purchases of debt instruments of other entities -26,500 -76,890 -97,100 -15,500 -61,550
4. Proceeds from sales of debt instruments of other entities 42,400 93,390 92,100 3,900 93,450
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -11,757 0 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -10,028 7,611 1,367 38 87
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,423 23,950 -4,032 -11,702 32,064
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 173,877 80,858 113,573 94,726 5,872
4. Repayments of borrowing -84,401 -78,753 -31,724 -261,785 86,411
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 89,476 2,105 81,848 -167,058 92,283
Net cashflow of the year 3,161 28,734 -46,301 -11,585 71,542
Cash and cash equivalents at the beginning of year 27,165 30,326 59,060 12,758 1,174
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 30,326 59,060 12,758 1,174 72,716