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 -55,895 -51,545 -34,796 -23,984 -32,697
2. Adjustments 52,617 49,088 -87,768 21,399 20,319
- Depreciation and amortisation 1,170 -7,456 1,001 1,001 1,001
- Provisions -1,953 -6,006 -46,954
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,159 -9,153 -141,965 -10,960 -11,540
- Profit from deposit 0
- Interest income 0
- Interest expense 58,348 56,672 42,735 27,496 26,394
- Payments direct from profit 6,210 15,031 57,414 3,863 4,465
3. Operating profit before working capital changes -3,278 -2,457 -122,564 -2,585 -12,378
- Increase/decrease in receivables -23,602 -24,525 1,425 34,440 32,207
- Increase/decrease in inventories -43,096 -34,322 -16,255 -28,152 -14,876
- Increase/decrease in payables -259,333 -199,135 175,531 15,009 -152
- Increase/decrease in pre-paid expense -18,795 -9,134 1,143 -6,356 -5,180
- Increase/decrease in current assets 0
- Interest paid -2,632 -2,372 -24,152 -846 -2,182
- Business income tax paid -23 23 -466 -1,139 -497
- Other receipts from operating activities 0
- Other payments from oprerating activities -2 2
Net cashflow from operating activities -350,760 -271,924 14,665 10,371 -3,058
II. Cashflow from investing activities
1. Purchases of fixed assets 6,272 -1,339
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -85,000 -356,687 -8,413
4. Proceeds from sales of debt instruments of other entities 79,409 352,000 -4,687
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 1,080,000
9. Profit from deposit received 0
10. Dividends and interest received 740 1,632 8,058 5,195 13,523
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,012 1,632 1,081,128 508 423
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 474,287 334,486 -453,749 367,656 43,100
4. Repayments of borrowing -134,587 -57,994 -651,858 -374,686 -42,430
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 339,699 276,491 -1,105,607 -7,030 670
Net cashflow of the year -4,049 6,199 -9,813 3,849 -1,965
Cash and cash equivalents at the beginning of year 8,969 4,921 11,120 1,307 5,156
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,921 11,120 1,307 5,156 3,130