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 -56 -16,484 -23,526 -14,633 9,140
2. Adjustments 31,262 -40,874 -28,092 25,204 36,266
- Depreciation and amortisation 10,936 10,896 10,901 10,928 10,642
- Provisions -17 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4,392 -5,393 175 -444 -2,422
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,648 -1,521 -70,567 -1 -2
- Profit from deposit 0
- Interest income 0
- Interest expense 33,367 34,161 31,399 14,721 28,048
- Payments direct from profit -79,000 0
3. Operating profit before working capital changes 31,206 -57,358 -51,618 10,571 45,406
- Increase/decrease in receivables -865,558 -21,325 119,940 -56,664 213,328
- Increase/decrease in inventories 896,669 69,051 79,997 18,532 -31,006
- Increase/decrease in payables -211,555 116,674 73,908 285,362 -280,537
- Increase/decrease in pre-paid expense 196 -688 593 -237 327
- Increase/decrease in current assets 0
- Interest paid -29,214 -34,980 -35,258 -14,646 -30,439
- Business income tax paid -4,634 -2,902 -6,899
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -182,890 68,471 187,563 242,919 -89,819
II. Cashflow from investing activities
1. Purchases of fixed assets -1,876 -181 -1,151 -149 -1,480
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 12,628 -5,297 0
4. Proceeds from sales of debt instruments of other entities -12,500 1,500 192,156 0
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 29,934 0
9. Profit from deposit received 0
10. Dividends and interest received 2,037 484 75,085 127 -124
11. Purchases of buying minority equity 0
Net cashflow from investing activities 289 -3,494 296,023 -22 -1,604
III. Cashflow from financing activities
1. Proceeds from issue of shares 79,000 0 0
2. Purchase issued shares from other entities -29,934 0
3. Proceeds from borrowings 927,836 1,091,738 281,737 450,580 718,615
4. Repayments of borrowing -819,706 -1,167,188 -656,030 -679,602 -624,761
5. Repayments of financial leases -1,044 -1,044 -1,044 -1,044 -1,044
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -78,400 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 186,087 -76,494 -483,671 -230,065 92,810
Net cashflow of the year 3,486 -11,517 -84 12,832 1,387
Cash and cash equivalents at the beginning of year 9,730 13,217 1,710 1,626 14,458
Effect of foreign exchange differences 11 0
Cash and cash equivalents at the end of year 13,217 1,710 1,626 14,458 15,845