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 19,688 19,612 29,513 17,821 33,697
2. Adjustments 10,610 15,769 11,646 6,657 16,975
- Depreciation and amortisation 7,731 7,523 7,536 7,528 14,988
- Provisions -1,013 66 -947 -947
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,369 -2,414 -2,041
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 8,423 0
- Profit from deposit 0
- Interest income 0
- Interest expense 2,880 3,205 4,044 2,490 4,975
- Payments direct from profit 0
3. Operating profit before working capital changes 30,298 35,382 41,159 24,478 50,672
- Increase/decrease in receivables 1,126 48,501 -31,779 -9,773 55,855
- Increase/decrease in inventories 3,825 -30,038 33,430 -30,109 -18,134
- Increase/decrease in payables -52,270 -35,714 -21,402 2,220 41,279
- Increase/decrease in pre-paid expense -7,887 -7,366 5,955 -5,527 -8,919
- Increase/decrease in current assets 0
- Interest paid -2,880 -3,161 -4,044 -2,490 -4,975
- Business income tax paid -9,597 -14,600 -14,600
- Other receipts from operating activities 1,038 1,038 300
- Other payments from oprerating activities 7,341 -1,665 -1,665
Net cashflow from operating activities -27,788 6,385 23,318 -36,427 99,814
II. Cashflow from investing activities
1. Purchases of fixed assets -15,960 -25,621 -3,383
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 178,484 -20,692 -162,304
4. Proceeds from sales of debt instruments of other entities -92,802 134,581
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 -8,540 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 61,182 -46,313 -31,106
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 117,140 124,504 145,693 111,434 234,885
4. Repayments of borrowing -135,511 -193,412 -148,800 -136,805 -257,614
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 5,626 152 -9,642 -45,651
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,371 -63,282 -2,955 -35,013 -68,380
Net cashflow of the year -46,159 4,285 20,363 -117,754 328
Cash and cash equivalents at the beginning of year 145,375 99,227 103,467 213,988 123,831
Effect of foreign exchange differences -45 0
Cash and cash equivalents at the end of year 99,215 103,467 123,830 96,234 124,159