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 10,471 7,096 20,031 5,002 5,731
2. Adjustments -2,843 16,585 31,838 -19,292 21,343
- Depreciation and amortisation 4,084 3,037 2,997 1,969 3,410
- Provisions 2,918 10,938 583
- 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 -32,888 190 -34,603 1,612
- Profit from deposit 0
- Interest income 0
- Interest expense 23,043 13,548 17,713 13,342 15,738
- Payments direct from profit 0
3. Operating profit before working capital changes 7,629 23,681 51,869 -14,290 27,073
- Increase/decrease in receivables 225,690 -210,431 361,330 -164,788 -124,301
- Increase/decrease in inventories -25,939 -5,370 101,058 -29,166 -2,142
- Increase/decrease in payables -25,094 48,501 34,550 117,842
- Increase/decrease in pre-paid expense -906 -1,315 4,473 1,638 -9,065
- Increase/decrease in current assets -198,283 0
- Interest paid -11,814 -11,493 -31,261 -15,154 -11,615
- Business income tax paid -2,932 -40 0 -4,136 -4,626
- Other receipts from operating activities -5,048 0
- Other payments from oprerating activities 6,040 -1,133 -201 -2,670 3,403
Net cashflow from operating activities 167,625 -157,600 323,534 -110,724 -121,273
II. Cashflow from investing activities
1. Purchases of fixed assets -104 -7,608
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -24,150 -17,530 1,000 -33,830 33,330
4. Proceeds from sales of debt instruments of other entities -40,739 -1,000 -300 7,406 26,560
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 5,937 -44,937 -111,214
8. Proceeds from disinvestment in other entities 133,953 30,175
9. Profit from deposit received 0
10. Dividends and interest received 27,756 -692 1,183 1,491 -6,318
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,196 -64,263 17,013 5,243 53,572
III. Cashflow from financing activities
1. Proceeds from issue of shares 15,700 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 267,688 270,769 237,266 63,056 338,864
4. Repayments of borrowing -200,950 -258,337 -404,796 -126,357 -254,609
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 66,738 28,132 -167,530 -63,302 84,255
Net cashflow of the year 203,167 -193,731 173,017 -168,783 16,555
Cash and cash equivalents at the beginning of year 14,743 217,910 24,179 197,196 28,413
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 217,910 24,179 197,196 28,413 44,968