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 -154,424 -122,706 -298,681 2,979 4,663
2. Adjustments 80,813 41,505 156,923 -20,087 13,417
- Depreciation and amortisation 7,136 7,278 7,166 7,137 7,144
- Provisions 21,795 182 98,672 -52,878 -20,312
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7,501 1,636 904
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 16,585 12,548 15,097 -944 -1,369
- Profit from deposit 0
- Interest income 0
- Interest expense 27,796 21,497 34,352 26,598 27,050
- Payments direct from profit 0 0
3. Operating profit before working capital changes -73,611 -81,201 -141,758 -17,108 18,080
- Increase/decrease in receivables -38,678 25,799 155,645 -83,519 290,080
- Increase/decrease in inventories 153,295 101,464 -201,188 302,256 297,487
- Increase/decrease in payables 142,164 -242,526 -114,403 39,747 -133,628
- Increase/decrease in pre-paid expense 3,953 509 -1,486 631 548
- Increase/decrease in current assets -29,776 12,207 -15,569 8,028 202
- Interest paid -25,314 -23,871 -30,320 -29,902 -25,640
- Business income tax paid -11,929 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -1 -53 -1 -61 -4
Net cashflow from operating activities 120,103 -207,672 -349,080 220,073 447,123
II. Cashflow from investing activities
1. Purchases of fixed assets -3,328 -1,080 -2,826 -193 -595
2. Proceeds from disposals of fixed assets 20,979 14
3. Purchases of debt instruments of other entities -6,880 -12,637 -1,144 -61,026
4. Proceeds from sales of debt instruments of other entities 3,817 13,806 50,767
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 442 30,680 1,718 1,295 450
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,885 22,721 11,051 13,779 -10,403
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,013,945 1,658,281 2,101,582 1,001,446 1,106,328
4. Repayments of borrowing -1,139,533 -1,473,994 -1,773,664 -1,252,842 -1,528,372
5. Repayments of financial leases -994 -994 -1,027 -1,093 -1,093
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 -126,582 183,293 326,891 -252,489 -423,138
Net cashflow of the year -9,365 -1,658 -11,138 -18,638 13,582
Cash and cash equivalents at the beginning of year 124,289 114,924 113,266 102,127 83,489
Effect of foreign exchange differences -1 0
Cash and cash equivalents at the end of year 114,924 113,266 102,127 83,489 97,071