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 2,424 1,887 4,622 4,337 855
2. Adjustments -14,350 1,833 2,227 9,071 -12,597
- Depreciation and amortisation 1,378 3,332 1,051 25,783 -24,093
- Provisions -69 97 2,348
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,799 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -17,689 -1,502 0 -17,689 7,519
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,029 1,801 1,078 977 1,630
- Payments direct from profit 0 0
3. Operating profit before working capital changes -11,926 3,720 6,848 13,408 -11,742
- Increase/decrease in receivables 138,721 81,018 -36,485 478,362 -445,949
- Increase/decrease in inventories 132 713 -74 -45 -838
- Increase/decrease in payables 76,205 19,756 -11,336 86,187 -32,857
- Increase/decrease in pre-paid expense 330 102 236 131 296
- Increase/decrease in current assets 0 0
- Interest paid -2,411 1,951 -3,976 261 -2,093
- Business income tax paid -6,000 -6,000 -22,540 -34,540 33,303
- Other receipts from operating activities -14 -14 0 -14 14
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 195,039 101,247 -67,327 543,751 -459,867
II. Cashflow from investing activities
1. Purchases of fixed assets -417 -54,951 -95,946 -102,980 69,381
2. Proceeds from disposals of fixed assets 91 0 91 -91
3. Purchases of debt instruments of other entities -223,634 12,264 37,500 -213,832 163,092
4. Proceeds from sales of debt instruments of other entities 191,151 -15,465 0 189,681 -166,445
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -340,050 1,870 0 -340,050 263,634
8. Proceeds from disinvestment in other entities 219,844 -80,619 17,756 -90,841 109,403
9. Profit from deposit received 0 0
10. Dividends and interest received 4,499 -7,058 -3,268 -10,045 3,702
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -148,516 -143,959 -43,958 -567,976 442,677
III. Cashflow from financing activities
1. Proceeds from issue of shares 36 0 -221
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 18,551 22,637 74,749 104,140 -52,379
4. Repayments of borrowing -46,077 36,248 -79,303 69,526
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 -27,490 22,637 110,997 24,837 16,926
Net cashflow of the year 19,032 -20,075 -288 612 -264
Cash and cash equivalents at the beginning of year 4,275 23,307 3,232 2,944 3,556
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 23,307 3,232 2,944 3,556 3,292