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 -8,341 -25,219 -13,705 1,391 13,270
2. Adjustments 25,836 15,281 14,219 14,473 35,728
- Depreciation and amortisation 13,255 12,842 12,468 11,965 23,725
- Provisions 2,478 9,930 -19,236 1,289 6,356
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -61 3 22 -26 -132
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 8,769 -8,641 20,495 -31 3,531
- Profit from deposit 0 2,248
- Interest income 0
- Interest expense 1,395 1,147 469 1,276
- Payments direct from profit 0
3. Operating profit before working capital changes 17,495 -9,939 513 15,864 48,997
- Increase/decrease in receivables 6,471 -9,713 9,247 -9,148 13,213
- Increase/decrease in inventories 29,459 38,443 13,451 -43,853 -50,117
- Increase/decrease in payables -16,252 20,801 7,240 904 9,790
- Increase/decrease in pre-paid expense 68 5,873 10,835 27 348
- Increase/decrease in current assets 0
- Interest paid -553 -311 66 -554 -1,035
- Business income tax paid -2,537 -151 -1,693 -1,153 -1,153
- Other receipts from operating activities -397 100 -100 103
- Other payments from oprerating activities 354 -1,548 954 -931 -1,096
Net cashflow from operating activities 34,108 43,555 40,514 -38,743 18,947
II. Cashflow from investing activities
1. Purchases of fixed assets -64 29
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -30,090 -28,200
4. Proceeds from sales of debt instruments of other entities 0 30,090 30,090
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 -87 1,349 -1,408 272 399
11. Purchases of buying minority equity 0
Net cashflow from investing activities -151 1,349 -31,469 30,362 2,289
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 23,619 94,840 101,921 110,729 125,492
4. Repayments of borrowing -42,586 -110,631 -110,534 -92,459 -128,974
5. Repayments of financial leases -658 -233 -700
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -261 -1,392 1,392 -272
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -19,886 -17,415 -7,921 17,998 -3,482
Net cashflow of the year 14,071 27,489 1,124 9,617 17,753
Cash and cash equivalents at the beginning of year 25,518 39,589 67,076 68,168 68,168
Effect of foreign exchange differences -2 -32 31
Cash and cash equivalents at the end of year 39,589 67,076 68,168 77,784 85,952