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 2,912 7,845 18,863 9,030 15,797
2. Adjustments 33,565 37,568 25,454 24,169 23,452
- Depreciation and amortisation 24,964 25,442 17,961 16,072 16,029
- Provisions 4,000 3,151 2,122 4,449
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -705 -632 -926 -273 -2,632
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 690 497 -1,526 -32 -224
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,616 8,260 6,793 6,281 5,830
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,477 45,412 44,317 33,199 39,249
- Increase/decrease in receivables -22,604 -28,568 47,971 -13,152 -25,302
- Increase/decrease in inventories -89,652 91,254 -56,952 39,745 73,379
- Increase/decrease in payables -1,509 -31,383 7,559 -17,348 -6,161
- Increase/decrease in pre-paid expense -1,670 3,321 5,422 -15,758 1,784
- Increase/decrease in current assets 0 0 0
- Interest paid -8,677 -8,285 -6,744 -6,293 -5,927
- Business income tax paid -120 0 31 -8,179 -2,540
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1,081 -1,371 -112 -108 -2,660
Net cashflow from operating activities -88,837 70,381 41,492 12,106 71,824
II. Cashflow from investing activities
1. Purchases of fixed assets -4,683 -1,373 -4,583 -5,827 -1,521
2. Proceeds from disposals of fixed assets 242 56 325 212
3. Purchases of debt instruments of other entities -2,000 4,000 0
4. Proceeds from sales of debt instruments of other entities 54,000 25,000 -2,000 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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -520 -1,981 283 6 1,045
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 49,039 19,702 -1,974 -5,822 -264
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 273,480 264,568 276,577 -209,660 648,424
4. Repayments of borrowing -212,982 -324,203 -272,442 188,083 -705,716
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 -955 -21,571 20 -8,827 -1,958
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 59,543 -81,206 4,155 -30,405 -59,250
Net cashflow of the year 19,746 8,878 43,673 -24,120 12,309
Cash and cash equivalents at the beginning of year 125,334 143,887 151,847 197,056 173,221
Effect of foreign exchange differences -1,192 -918 1,536 285 2,642
Cash and cash equivalents at the end of year 143,887 151,847 197,056 173,221 188,172