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 -4,097 -29,578 40,774 1,524 23,269
2. Adjustments 67,265 70,109 51,302 30,341 -33,765
- Depreciation and amortisation 22,723 17,758 9,016 17,199 17,292
- Provisions -8,171 -1,785 107,506 87
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,128 -1,398 -593 846
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,470 2,629 -80,715 -2,691 -68,501
- Profit from deposit 0
- Interest income 0
- Interest expense 54,183 49,378 16,893 16,339 16,598
- Payments direct from profit 0
3. Operating profit before working capital changes 63,168 40,531 92,076 31,865 -10,496
- Increase/decrease in receivables 37,322 51,516 -205,499 59,140 -111,409
- Increase/decrease in inventories 58,495 -23,139 33,248 -14,398 -58,022
- Increase/decrease in payables -61,114 -78,634 75,395 -10,038 60,652
- Increase/decrease in pre-paid expense 2,483 6,216 3,116 -3,117 -9,310
- Increase/decrease in current assets 0
- Interest paid -22,548 -5,191 -31,641 -9,854 -9,705
- Business income tax paid -1,175
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 77,807 -8,701 -34,479 53,598 -138,291
II. Cashflow from investing activities
1. Purchases of fixed assets -9,540 -21,092 -42,293 -1,380 -13,354
2. Proceeds from disposals of fixed assets 43 -25 4,286
3. Purchases of debt instruments of other entities -37,673 -10,357 16,135 -91,042 -9,892
4. Proceeds from sales of debt instruments of other entities -13,636 -27,437 0 84,279 26,507
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 3,284 0 -1,531
8. Proceeds from disinvestment in other entities 30,252 49,502
9. Profit from deposit received 0
10. Dividends and interest received 2,442 93 2,757 1,783 1,832
11. Purchases of buying minority equity 0
Net cashflow from investing activities -58,364 -55,534 11,139 -6,359 53,064
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,789 103,525 393,642 106,073 195,028
4. Repayments of borrowing -14,689 -18,214 -390,968 -74,847 -185,866
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,238 -58 0 -21,800
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,138 85,252 2,673 31,226 -12,637
Net cashflow of the year 8,305 21,016 -20,667 78,465 -97,864
Cash and cash equivalents at the beginning of year 96,590 105,858 125,962 104,821 183,772
Effect of foreign exchange differences -913 910 485 101
Cash and cash equivalents at the end of year 104,895 125,962 106,205 183,772 86,009