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 -55,298 83,222 23,325 48,699 1,718
2. Adjustments 71,138 -28,245 51,793 36,113 58,562
- Depreciation and amortisation 23,063 23,420 23,345 23,343 23,332
- Provisions 727 37 -436 -20 1,167
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 42,308 -56,131 24,178 6,501 25,291
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,365 -21 611 -520 -35
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,676 4,450 4,095 6,809 8,807
- Payments direct from profit 0 0
3. Operating profit before working capital changes 15,840 54,977 75,118 84,811 60,280
- Increase/decrease in receivables -39,685 -13,516 180,280 -40,359 59,631
- Increase/decrease in inventories 48,329 -76,955 -31,235 -72,970 -77,054
- Increase/decrease in payables -18,057 67,689 38,806 -45,420 -102,646
- Increase/decrease in pre-paid expense 4,632 -1,782 -31,619 2,375 -4,082
- Increase/decrease in current assets 0 0
- Interest paid -3,932 -3,600 -4,623 -6,722 -7,969
- Business income tax paid 0 -7,214 -148
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 7,127 26,813 226,726 -85,499 -71,988
II. Cashflow from investing activities
1. Purchases of fixed assets -235,355 -133,385 -102,578 -45,323 -28,772
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 54,051 0 0 3,471 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,438 25 -1,237 668 35
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -179,866 -133,361 -103,814 -41,184 -28,736
III. Cashflow from financing activities
1. Proceeds from issue of shares 66,044 -1 -66,043 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 658,922 229,179 315,932 434,669 557,102
4. Repayments of borrowing -551,338 -198,204 -296,617 -368,122 -489,303
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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 173,628 30,973 -46,729 66,546 67,800
Net cashflow of the year 889 -75,574 76,183 -60,137 -32,925
Cash and cash equivalents at the beginning of year 105,240 105,991 30,931 105,602 45,371
Effect of foreign exchange differences -138 514 -1,511 -95 -12
Cash and cash equivalents at the end of year 105,991 30,931 105,602 45,371 12,434