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 -284 315 152 71 -855
2. Adjustments 5,491 3,958 9,958 6,000 6,674
- Depreciation and amortisation 5,559 5,882 5,862 4,992 5,580
- Provisions -317 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8 -110 -5 -4 -6
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -60 -1,497 4,100 1,012 1,099
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,207 4,273 10,110 6,071 5,818
- Increase/decrease in receivables 1,190 -6,863 7,763 3,640 6,657
- Increase/decrease in inventories 1,948 3,638 -2,817 -225 -1,686
- Increase/decrease in payables 4,274 2,352 -2,768 732
- Increase/decrease in pre-paid expense 848 -2,796 -1,008 -3,096 969
- Increase/decrease in current assets 0 0
- Interest paid 60 1,497 -4,050 -1,083 -1,099
- Business income tax paid -34 -160 -8
- Other receipts from operating activities 317 0 128 -128
- Other payments from oprerating activities -356 1,412 0 -1,932 -856
Net cashflow from operating activities 9,215 5,434 12,315 574 10,399
II. Cashflow from investing activities
1. Purchases of fixed assets -6,060 64 -495 0 -6,339
2. Proceeds from disposals of fixed assets -59 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 -18 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,060 -13 -495 0 -6,339
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 33,892 29,342 33,350 32,601 35,538
4. Repayments of borrowing -34,504 -35,175 -43,416 -29,499 -34,102
5. Repayments of financial leases -1,087 23 -1,629 -436 -1,875
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 -1,699 -5,810 -11,695 2,665 -439
Net cashflow of the year 1,456 -389 124 3,239 3,621
Cash and cash equivalents at the beginning of year 6,706 8,162 7,773 7,896 11,136
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 8,162 7,773 7,896 11,136 14,756