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 24,853 22,814 12,960 79,737 30,651
2. Adjustments 14,053 12,914 3,052 28,911 -38
- Depreciation and amortisation 5,077 5,361 5,237 5,737 5,894
- Provisions 17 -168 -13,668 -4,788
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -141 -128 45 -1,302
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -514 -1,782 -9,562 3,659 -11,076
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,656 9,631 21,001 19,515 11,233
- Payments direct from profit -42 0 0
3. Operating profit before working capital changes 38,907 35,728 16,012 108,648 30,612
- Increase/decrease in receivables 127,032 -1,112 -141,932 34,676 59,035
- Increase/decrease in inventories 7,867 8,416 31,869 -19,644 6,419
- Increase/decrease in payables 65,229 -27,770 138,789 -19,107 -31,141
- Increase/decrease in pre-paid expense 2,010 2,040 177 -47 -9,890
- Increase/decrease in current assets 0 459,392 0
- Interest paid -306 -18,919 -27 -19,656 34
- Business income tax paid -67 0 0 -18,344 -5,049
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3 -3 -4 -1 0
Net cashflow from operating activities 240,668 -1,620 44,883 525,917 50,018
II. Cashflow from investing activities
1. Purchases of fixed assets -2,490 -1,983 -1,294 -736
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -8,532 33 0 -29 -55,200
4. Proceeds from sales of debt instruments of other entities -203,000 8,500 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -495,300 0 -675,735 0
8. Proceeds from disinvestment in other entities 0 640,603 1,418
9. Profit from deposit received 0 0 0
10. Dividends and interest received 463 76 551 92 481
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -211,069 -489,181 -1,432 -36,362 -54,037
III. Cashflow from financing activities
1. Proceeds from issue of shares 1 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 495,300 200,000 200,000
4. Repayments of borrowing -4,709 -2,002 -204,381 -505,800 -200,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5,768 -18,984 -528
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,709 487,530 -23,365 -505,800 -528
Net cashflow of the year 24,891 -3,271 20,085 -16,245 -4,547
Cash and cash equivalents at the beginning of year 31,197 56,229 53,085 69,585 53,340
Effect of foreign exchange differences 141 128 -60 1,302
Cash and cash equivalents at the end of year 56,229 53,085 73,111 53,340 50,095