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 1,643 881 -4,729 7,450 1,124
2. Adjustments -4,479 -3,175 1,767 -1,167 -92
- Depreciation and amortisation 82 60 60 60 64
- Provisions -9,096 -1,596 993 -1,500 -1,395
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -41 -30 -345
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -40,857 -19,057 -2,182 -367 599
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 45,391 17,419 2,938 670 985
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,836 -2,294 -2,962 6,283 1,031
- Increase/decrease in receivables -162,500 56,974 1,196,322 -144,223 11,123
- Increase/decrease in inventories -615 609 1,380 -1,183 -17,480
- Increase/decrease in payables -48,999 6,583 -843,253 6,222 14,126
- Increase/decrease in pre-paid expense 63 -59 50 -58 122
- Increase/decrease in current assets -5,916 5,916 0 0 -1,037
- Interest paid -281 -14,680 14,178 -634 -1,006
- Business income tax paid -1,352 -2,034 -484 -302 -1,461
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -222,435 51,016 365,232 -133,895 5,418
II. Cashflow from investing activities
1. Purchases of fixed assets -1,599 0 -50,653 -76
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -21,000 -14,000 -12,598 -20,342
4. Proceeds from sales of debt instruments of other entities 0 35,000 -4,000 32,300 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 138,000 -313,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 729 16,756 -15,785 362 -174
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -21,871 175,756 -345,383 -17,991 -20,592
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 67,070 200,057 104,056 74,063
4. Repayments of borrowing -63,794 -142,676 -185,060 -58,921 -68,380
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,276 -142,676 14,997 45,136 5,683
Net cashflow of the year -241,029 84,097 34,846 -106,750 -9,491
Cash and cash equivalents at the beginning of year 259,797 18,767 102,864 137,710 30,959
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 18,767 102,864 137,710 30,959 21,469