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 2,959 5,144 -7,236 10,932 13,600
2. Adjustments 39,622 30,400 27,671 30,643 28,176
- Depreciation and amortisation 26,237 16,590 18,015 18,084 18,909
- Provisions 1,828 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,239 -2,796 -2,177 -2,240 -4,439
- Profit from deposit 0
- Interest income 0
- Interest expense 16,623 16,606 10,005 14,799 13,706
- Payments direct from profit 0
3. Operating profit before working capital changes 42,581 35,544 20,435 41,575 41,777
- Increase/decrease in receivables 49,728 83,124 44,717 -125,046 -73,204
- Increase/decrease in inventories -19,516 -23,220 20,403 -11,255 -7,591
- Increase/decrease in payables -137,568 -34,865 256,777 -162,056 60,532
- Increase/decrease in pre-paid expense 2,018 -1,971 273 1,564 -2,642
- Increase/decrease in current assets 0 0
- Interest paid -15,629 -15,660 -13,159 -13,012 -14,317
- Business income tax paid -1,496 -1,909 -202 -1,487 -814
- Other receipts from operating activities 0
- Other payments from oprerating activities -13 -167 0 -12 3
Net cashflow from operating activities -79,895 40,875 329,244 -269,729 3,744
II. Cashflow from investing activities
1. Purchases of fixed assets -23 -130 -140 -50
2. Proceeds from disposals of fixed assets 1,300 101 -101
3. Purchases of debt instruments of other entities 0 -30,000
4. Proceeds from sales of debt instruments of other entities 1,000 -236 -20,000 20,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -830 3,721 -4,349 2,240 971
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,447 3,692 -4,826 -17,760 -9,079
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,050
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 331,700 225,305 327,521 245,420 345,342
4. Repayments of borrowing -342,674 -233,819 -297,940 -244,771 -300,216
5. Repayments of financial leases -82 -91 -91 -91 -91
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -175 175 -8,410
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,231 -8,430 22,130 558 45,036
Net cashflow of the year -89,679 36,137 346,548 -286,931 39,701
Cash and cash equivalents at the beginning of year 186,353 96,689 132,827 479,375 192,444
Effect of foreign exchange differences 15 0
Cash and cash equivalents at the end of year 96,689 132,827 479,375 192,444 232,144