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 -7,899 -20,009 -15,438 -20,402 -21,633
2. Adjustments 11,968 15,673 16,819 26,052 29,502
- Depreciation and amortisation 7,538 7,451 7,575 7,771 7,964
- Provisions 953 700 4,449 11,157 16,070
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,002 1,350 -1,746 324 -966
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -899 -51 -140 -58 -76
- Profit from deposit 0
- Interest income 0
- Interest expense 5,378 6,224 6,681 6,858 6,511
- Payments direct from profit 0
3. Operating profit before working capital changes 4,069 -4,335 1,381 5,650 7,869
- Increase/decrease in receivables -50,226 16,708 -8,244 147 18,733
- Increase/decrease in inventories -7,911 304 39,493 11,305 -18,651
- Increase/decrease in payables 38,166 17,537 -10,401 12,531 38,046
- Increase/decrease in pre-paid expense 3,128 532 1,325 -386 -1,116
- Increase/decrease in current assets 0
- Interest paid -5,303 -6,265 -6,471 -7,069 -6,586
- Business income tax paid 0
- Other receipts from operating activities 991 505 261 -124
- Other payments from oprerating activities 0
Net cashflow from operating activities -18,077 25,471 17,587 22,439 38,171
II. Cashflow from investing activities
1. Purchases of fixed assets -22,537 -45,805 -14,702 -8,389 -25,743
2. Proceeds from disposals of fixed assets 745 32
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0
9. Profit from deposit received 0
10. Dividends and interest received 154 51 108 58 76
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,638 -45,754 -14,562 -8,331 -25,666
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 232,505 221,829 228,350 173,958 210,705
4. Repayments of borrowing -202,885 -190,777 -220,194 -202,655 -222,227
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 29,620 31,052 8,157 -28,697 -11,522
Net cashflow of the year -10,095 10,769 11,182 -14,590 983
Cash and cash equivalents at the beginning of year 28,087 17,958 28,728 39,730 25,140
Effect of foreign exchange differences -34 0 35 0 33
Cash and cash equivalents at the end of year 17,958 28,728 39,945 25,140 26,156