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 127,279 119,470 -12,342 -42,297 66,541
2. Adjustments -44,103 7,547 29,285 25,758 -33,764
- Depreciation and amortisation 254 253 241 291 299
- Provisions -14,622 3,283 7,716 23,303 -38,987
- 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 -29,735 -4,873 15,271 -4,274 -257
- Profit from deposit 0
- Interest income 0
- Interest expense 8,884 6,057 6,438 5,181
- Payments direct from profit 0
3. Operating profit before working capital changes 83,176 127,017 16,943 -16,540 32,777
- Increase/decrease in receivables 716,470 -1,600,786 694,941 -1,395,637 3,568,036
- Increase/decrease in inventories 0
- Increase/decrease in payables -60,563 20,692 -30,144 -7,419 -49,420
- Increase/decrease in pre-paid expense 424 -1,519 1,330 475 567
- Increase/decrease in current assets -221,517 907,557 -416,073 698,266 -1,767,276
- Interest paid -11,282 -6,746 -30,995 -6,438 -5,181
- Business income tax paid -1,200 2,400
- Other receipts from operating activities 38,351 0
- Other payments from oprerating activities -66,105 175,131 -27,128 -13,390
Net cashflow from operating activities 543,859 -619,891 413,532 -754,421 1,766,112
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -226,634 -228,222 -151,126 -144,110
4. Proceeds from sales of debt instruments of other entities -45,919 121,517 -69,517 157,500
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 11,333 4,721 0 -6,267
11. Purchases of buying minority equity 0
Net cashflow from investing activities -261,220 -101,984 -220,643 7,123
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -1,334,906 1,149,532 339,731 633,358 241,988
4. Repayments of borrowing 1,335,459 -868,646 -457,357 -278,785 -759,820
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 553 280,886 -117,626 354,572 -517,833
Net cashflow of the year 283,192 -440,989 75,264 -399,849 1,255,403
Cash and cash equivalents at the beginning of year 742,708 1,009,728 568,740 598,632 198,784
Effect of foreign exchange differences -16,171 0
Cash and cash equivalents at the end of year 1,009,728 568,740 644,003 198,784 1,454,187