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 16,894 4,877 15,936 13,477 17,546
2. Adjustments 23,162 21,254 18,511 23,385 24,852
- Depreciation and amortisation 20,372 20,414 20,937 21,362 21,352
- Provisions -869 -2,579 -3,499 -390 1,165
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 307 -208 55 110 27
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 1,930 2,218 -497 337 145
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,422 1,408 1,514 1,966 2,161
- Payments direct from profit 0 0
3. Operating profit before working capital changes 40,056 26,132 34,446 36,862 42,398
- Increase/decrease in receivables -37,444 39,604 -44,412 -36,222 47,865
- Increase/decrease in inventories -11,633 12,809 -19,217 -14,309 -39,703
- Increase/decrease in payables 118,591 -32,474 58,266 -2,295 -40,934
- Increase/decrease in pre-paid expense -3,568 -6,501 70 513 -4,002
- Increase/decrease in current assets 0 0
- Interest paid -1,422 -1,418 -1,337 -1,992 -1,999
- Business income tax paid -1,900 -1,039 -17,515 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -73 -2 -16 -84 -141
Net cashflow from operating activities 102,607 38,150 26,761 -35,042 3,484
II. Cashflow from investing activities
1. Purchases of fixed assets -147,937 -62,831 -79,089 -67,299 -56,916
2. Proceeds from disposals of fixed assets 53 62 489 670 -69
3. Purchases of debt instruments of other entities -52,400 -42,750 -5,000 36,750 -129,949
4. Proceeds from sales of debt instruments of other entities 86,075 21,400 0 -29,450 86,450
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,200 -54,000 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,292 610 637 570 342
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -114,117 -83,509 -136,963 -58,759 -100,142
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 104,977 103,591 210,923 236,023 292,280
4. Repayments of borrowing -98,723 -51,820 -93,871 -156,557 -199,868
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 6,254 51,771 117,052 79,466 92,413
Net cashflow of the year -5,255 6,412 6,850 -14,335 -4,246
Cash and cash equivalents at the beginning of year 22,572 17,310 23,722 30,595 16,252
Effect of foreign exchange differences -6 0 23 -8 7
Cash and cash equivalents at the end of year 17,310 23,722 30,595 16,252 12,013