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 11,313 10,736 -29,416 -5,350 5,061
2. Adjustments 13,269 2,138 10,421 7,465 6,352
- Depreciation and amortisation 2,058 2,050 2,131 2,144 2,360
- Provisions 7,254 -3,541 788 430 558
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,456 -286 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -103 -104 -110 1,398 -34
- Profit from deposit 0 6,961
- Interest income 0
- Interest expense 6,517 4,020 7,612 3,492 -3,492
- Payments direct from profit 0
3. Operating profit before working capital changes 24,582 12,874 -18,996 2,116 11,413
- Increase/decrease in receivables 6,684 7,286 49,004 43,759 -17,020
- Increase/decrease in inventories 5,130 -2,303 69,549 -16,947 -34,027
- Increase/decrease in payables -12,389 -14,086 59,973 -19,679 80,475
- Increase/decrease in pre-paid expense -177 256 -164 -249 -150
- Increase/decrease in current assets 0
- Interest paid -6,826 -5,119 -7,137 -4,304 -3,044
- Business income tax paid -4,704 0 -222 -156 -104
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,234 -1,178 6,348 -577 0
Net cashflow from operating activities 9,065 -2,269 158,358 3,964 37,543
II. Cashflow from investing activities
1. Purchases of fixed assets 680 -5,724 -769 -419
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -402 -167,000 -91 91
4. Proceeds from sales of debt instruments of other entities 461 1,111
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -237 1 0 0 -68,700
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0
10. Dividends and interest received 0 -213 15 385 688
11. Purchases of buying minority equity 0
Net cashflow from investing activities -237 527 -171,599 -475 -68,340
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 189,960 148,370 199,299 62,894 108,625
4. Repayments of borrowing -193,123 -148,249 -187,467 -230,957 -67,202
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 -3,163 121 11,831 -168,064 41,423
Net cashflow of the year 5,665 -1,621 -1,410 -164,575 10,627
Cash and cash equivalents at the beginning of year 1,833 10,301 8,714 174,305 9,730
Effect of foreign exchange differences 35 0
Cash and cash equivalents at the end of year 7,499 8,714 7,305 9,730 20,356