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 562 8,757 3,771 237 3,014
2. Adjustments 4,890 4,769 11,657 6,367 7,316
- Depreciation and amortisation 1,823 2,043 2,040 2,190 1,649
- Provisions -1,470 -1,725 3,626 0
- 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 0
- Profit from deposit 0
- Interest income 0
- Interest expense 4,537 4,451 5,990 4,176 5,668
- Payments direct from profit 0
3. Operating profit before working capital changes 5,452 13,525 15,428 6,604 10,331
- Increase/decrease in receivables -3,969 -10,568 59,067 5,392 -8,531
- Increase/decrease in inventories -42,208 27,824 67,512 -76,050 -1,329
- Increase/decrease in payables 15,105 12,680 -107,669 10,828 -55,611
- Increase/decrease in pre-paid expense -1,371 -16 1,063 252 171
- Increase/decrease in current assets 0
- Interest paid -4,137 -4,028 -5,170 -4,122 -5,604
- Business income tax paid -1,200 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -30 -68 -225 -87 -120
Net cashflow from operating activities -31,158 39,350 30,006 -58,383 -60,693
II. Cashflow from investing activities
1. Purchases of fixed assets -529 -5,098 -280 -2,008 -165
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -6,000 18,339 -6,500 -45,660
4. Proceeds from sales of debt instruments of other entities 6,500 -8,260 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 36,141
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,398 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,131 1,402 9,799 -8,508 -9,683
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 47,330 32,014 65,680
4. Repayments of borrowing -34,368 -23,478 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,418 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 47,330 -54,786 -23,478 32,014 65,680
Net cashflow of the year 12,041 -14,033 16,327 -34,878 -4,696
Cash and cash equivalents at the beginning of year 45,137 57,179 43,145 59,472 24,595
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 57,179 43,145 59,472 24,595 19,898