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 -101,279 -92,523 -124,290 33,763 20,127
2. Adjustments 58,405 -534 49,655 10,658 19,979
- Depreciation and amortisation 5,015 -2,715 5,617 4,850 3,808
- Provisions 31,077 -8,740 -9,994 -240 2,067
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,191 1,339 3,236 10,208
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -108 -108 43,037 -581 -2,503
- Profit from deposit 0
- Interest income 0
- Interest expense 21,230 9,691 7,760 6,629 6,399
- Payments direct from profit 0
3. Operating profit before working capital changes -42,874 -93,057 -74,635 44,421 40,106
- Increase/decrease in receivables 73,751 3,691 -98,608 -200,263 -139,384
- Increase/decrease in inventories 335,209 239,477 167,123 -82,152 -105,505
- Increase/decrease in payables 204,717 6,668 124,661 464,539 -32,175
- Increase/decrease in pre-paid expense 2,662 -8,734 2,952 3,503 -3,537
- Increase/decrease in current assets 0
- Interest paid -20,544 -11,480 -5,680 -6,629 -6,399
- Business income tax paid -15,935 -4,716 0 8,131
- Other receipts from operating activities 4,750
- Other payments from oprerating activities -5 -1 240
Net cashflow from operating activities 536,982 131,848 120,803 223,420 -238,762
II. Cashflow from investing activities
1. Purchases of fixed assets -308 -1,712 2,266 -73 -7,354
2. Proceeds from disposals of fixed assets 93 -93 19
3. Purchases of debt instruments of other entities 1,009 -5,860 9,639 -21,445 37,285
4. Proceeds from sales of debt instruments of other entities -1,300 0 770 1,700
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 65,000
9. Profit from deposit received 0
10. Dividends and interest received 108 -84 -414 581 2,484
11. Purchases of buying minority equity 0
Net cashflow from investing activities 809 -8,863 76,398 -20,168 34,134
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 247,974 36,401 886,264 138,773 521,563
4. Repayments of borrowing -817,784 -146,951 -813,557 -227,538 -426,236
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 -569,810 -110,550 72,707 -88,765 95,328
Net cashflow of the year -32,019 12,435 269,908 114,487 -109,300
Cash and cash equivalents at the beginning of year 37,687 5,735 18,170 283,919 398,406
Effect of foreign exchange differences 67 -89 -216
Cash and cash equivalents at the end of year 5,735 18,170 287,989 398,406 288,891