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 -67,426 -32,581 -119,808 -23,410 -77,804
2. Adjustments 77,406 61,324 35,989 45,322 52,880
- Depreciation and amortisation 15,050 14,693 15,131 14,986 15,102
- Provisions -70 2,316 1,143 0 15
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,280 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -827 -1,954 -538 -57 -39
- Profit from deposit 0
- Interest income 0
- Interest expense 63,253 36,437 20,253 30,393 37,803
- Payments direct from profit 11,113 0
3. Operating profit before working capital changes 9,981 28,742 -83,820 21,912 -24,924
- Increase/decrease in receivables 75,595 -84,710 -106,300 29,343 -12,190
- Increase/decrease in inventories -62,945 -60,570 139,917 -7,660 11,744
- Increase/decrease in payables 23,285 224,504 55,569 -24,654 797
- Increase/decrease in pre-paid expense 2,098 -24,647 1,280 683 1,618
- Increase/decrease in current assets 0
- Interest paid -9,984 -717 -24,802 -18,667 18,667
- Business income tax paid -518 -26 -141 -5,272 -967
- Other receipts from operating activities 0 -14,318
- Other payments from oprerating activities -10,176 -14,295 6,268 -1,640 1,736
Net cashflow from operating activities 27,335 68,283 -12,029 -5,956 -17,837
II. Cashflow from investing activities
1. Purchases of fixed assets 8,816 17,448 -2
2. Proceeds from disposals of fixed assets 360 48,762 70,509 2
3. Purchases of debt instruments of other entities -704 -1,325 0
4. Proceeds from sales of debt instruments of other entities 2,549 2,147 0
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 519 3,828 0
9. Profit from deposit received 0
10. Dividends and interest received -176 199 -111 46 26
11. Purchases of buying minority equity 0
Net cashflow from investing activities 11,364 71,059 70,396 46 28
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 21,101 -80,355 64,124 43,071 51,994
4. Repayments of borrowing -67,131 -54,565 -120,341 -36,656 -32,650
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 -46,030 -134,920 -56,217 6,415 19,345
Net cashflow of the year -7,331 4,422 2,150 506 1,536
Cash and cash equivalents at the beginning of year 28,895 21,564 25,987 28,138 28,644
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 21,564 25,987 28,137 28,644 30,180