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 34,517 -3,851 51,247 106 336
2. Adjustments -13,609 24,005 -54,992 11,680 10,414
- Depreciation and amortisation 17,260 14,135 14,643 11,445 10,795
- Provisions -47 -5 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,343 10,584 -7,780 -263 -862
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -29,479 -709 -62,638 -1,816 -1,772
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 782 2,314 2,253
- Payments direct from profit 0 0
3. Operating profit before working capital changes 20,908 20,154 -3,745 11,786 10,750
- Increase/decrease in receivables 549 -23,204 23,398 -16,828 -2,565
- Increase/decrease in inventories -5,438 8,492 -4,350 -12,564 15,339
- Increase/decrease in payables 12,151 -2,958 8,244 -371 -6,120
- Increase/decrease in pre-paid expense 6,481 6,922 6,379 -8,491 7,274
- Increase/decrease in current assets 0 0
- Interest paid -12,878 -625 -2,319 -2,283
- Business income tax paid -28 -48 -6,263 -10,040 -17
- Other receipts from operating activities 8 0 41
- Other payments from oprerating activities -418 -1,708 -2,484 -847 -1,022
Net cashflow from operating activities 21,334 7,651 20,553 -39,674 21,396
II. Cashflow from investing activities
1. Purchases of fixed assets 252 -233 -297,605 -5,951 -91
2. Proceeds from disposals of fixed assets 66,902 62,161 154
3. Purchases of debt instruments of other entities -500 -61,800 -72,000 -37,000 -42,500
4. Proceeds from sales of debt instruments of other entities 0 60,000 2,800 61,000 72,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 39 61
9. Profit from deposit received 0 0
10. Dividends and interest received 12 1,348 182 1,665 2,132
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 66,666 -646 -304,401 19,714 31,695
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 146,338
4. Repayments of borrowing 0 0 -5,226 -5,226
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -2,600 -4,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -2,600 142,338 -5,226 -5,226
Net cashflow of the year 88,000 4,405 -141,510 -25,187 47,864
Cash and cash equivalents at the beginning of year 189,175 278,525 272,408 138,607 113,616
Effect of foreign exchange differences 1,350 -10,523 7,709 196 763
Cash and cash equivalents at the end of year 278,525 272,408 138,607 113,616 162,244