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 89,625 78,346 -40,591 53,755 7,360
2. Adjustments -15,989 61,934 85,460 -390 28,079
- Depreciation and amortisation 2,970 1,460 3,832 3,041 34,423
- Provisions -42 6,385
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -42,066 5,196 -19,043 -10,697 -18,440
- Profit from deposit 0
- Interest income 0
- Interest expense 23,107 55,278 100,713 7,266 5,710
- Payments direct from profit 0
3. Operating profit before working capital changes 73,636 140,280 44,869 53,364 35,439
- Increase/decrease in receivables -348,563 -1,243,508 1,430,291 -245,740 392,202
- Increase/decrease in inventories -18,142 -145,544 3,407 27,608 -38,415
- Increase/decrease in payables 59,040 1,146,439 -403,457 -228,585 11,417
- Increase/decrease in pre-paid expense -2,983 919 -494 1,149 -29
- Increase/decrease in current assets 0
- Interest paid -24,149 -55,337 -128,256 -6,870
- Business income tax paid -59,238 -10,168 -2,189 -2,440
- Other receipts from operating activities 0
- Other payments from oprerating activities -11,549 0
Net cashflow from operating activities -320,399 -178,468 944,172 -399,470 398,569
II. Cashflow from investing activities
1. Purchases of fixed assets -6,419 -55,066 -68,418 -1,697 -202,223
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -17,334 -138,365 -364,914 -256,448 92,918
4. Proceeds from sales of debt instruments of other entities 47,405 88,627 619,703 360,043 -272,637
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,968,400 -130,000 130,000
8. Proceeds from disinvestment in other entities 231,642 132,942 806,397 130,000 -130,000
9. Profit from deposit received 0
10. Dividends and interest received 102,298 -34,159 91,844 -9,748 18,493
11. Purchases of buying minority equity 0
Net cashflow from investing activities 357,591 -6,021 -883,788 92,150 -363,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 165,093 3,528 233,628 336,316 159,857
4. Repayments of borrowing -142,695 44,898 -178,926 -180,424 -133,252
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 22,398 48,425 54,702 155,892 26,605
Net cashflow of the year 59,590 -136,064 115,086 -151,428 61,724
Cash and cash equivalents at the beginning of year 253,086 308,825 172,761 287,232 135,804
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 312,676 172,761 287,847 135,804 197,529