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 70,870 40,841 40,818 54,014 42,709
2. Adjustments 45,726 12,946 37,418 9,151 -43,147
- Depreciation and amortisation 1,293 1,484 1,370 1,766 1,961
- Provisions 0 -67,963
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7,194 -39,159 -7,498 -22,256 -13,754
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 86 187 0
- Profit from deposit 0
- Interest income 0
- Interest expense 37,154 50,434 43,546 29,641 36,608
- Payments direct from profit 0
3. Operating profit before working capital changes 116,596 53,787 78,236 63,165 -437
- Increase/decrease in receivables 1,039,808 -1,116,857 1,408,006 -902,898 555,896
- Increase/decrease in inventories -375,205 -2,026,053 2,555,610 -668,953 -421,135
- Increase/decrease in payables 192,753 -424,007 117,046 530,830 -373,560
- Increase/decrease in pre-paid expense 1,115 -4,752 5,193 5,878 -2,319
- Increase/decrease in current assets 0
- Interest paid -38,268 -48,230 -46,145 -28,439 -36,928
- Business income tax paid -7,423 -12,400 -22,199 -22,688 -10,000
- Other receipts from operating activities 32,594 4,316
- Other payments from oprerating activities -30,434 3,585 11,037 14,973 -19,529
Net cashflow from operating activities 931,535 -3,574,928 4,111,099 -1,008,131 -308,013
II. Cashflow from investing activities
1. Purchases of fixed assets -3,047 1,720 -13,710 -7,302 -438
2. Proceeds from disposals of fixed assets -5 121 23
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 187 71 92 258 -119
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,860 1,791 -13,623 -6,924 -534
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,242,754 7,341,751 615,430 4,527,938 5,081,930
4. Repayments of borrowing -4,151,819 -3,778,852 -4,715,511 -3,500,711 -4,740,496
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -27,957 -2,118 0 -29,415
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -937,022 3,560,781 -4,100,081 1,027,227 312,019
Net cashflow of the year -8,347 -12,356 -2,604 12,172 3,472
Cash and cash equivalents at the beginning of year 41,075 32,728 20,372 17,768 29,939
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,728 20,372 17,767 29,939 33,412