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 61,532 -50,056 38,130 -43,979 -44,525
2. Adjustments 14,489 75,355 68,687 83,054
- Depreciation and amortisation 22,298 23,110 73,305 19,348 21,200
- Provisions -67 783 -46 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 84 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -70,043 -758 -292,761 -3,946 -2,039
- Profit from deposit 0
- Interest income 0
- Interest expense 62,301 52,135 245,425 53,285 63,892
- Payments direct from profit 0
3. Operating profit before working capital changes 76,021 25,299 64,051 24,708 38,529
- Increase/decrease in receivables -213,776 4,048 -76,037 430,456 -248,591
- Increase/decrease in inventories -1,004 -307 1,549 -4,199 -3,783
- Increase/decrease in payables 8,008 119,069 116,966 -1,749 62,470
- Increase/decrease in pre-paid expense 5,316 6,409 34,253 5,357 5,348
- Increase/decrease in current assets 0
- Interest paid -70,593 -46,155 -236,216 -65,918 -58,962
- Business income tax paid -50 -14,339 -20,088 -358 -12,475
- Other receipts from operating activities 0
- Other payments from oprerating activities 161 0
Net cashflow from operating activities -196,079 94,184 -115,521 388,297 -217,464
II. Cashflow from investing activities
1. Purchases of fixed assets -39,633 -35,249 123,966 -5,379 -16,769
2. Proceeds from disposals of fixed assets 144 -1,714 419 0
3. Purchases of debt instruments of other entities 32,178 -22,658 -512,855 -512,855 243,578
4. Proceeds from sales of debt instruments of other entities 6,404 19,186 -787,794 248,191 -214,751
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,725 -125,170 -192,227 47,183
8. Proceeds from disinvestment in other entities 187,981 12,441 532,520 100,170
9. Profit from deposit received 0
10. Dividends and interest received 10,527 1,366 10,675 5,780 7,867
11. Purchases of buying minority equity 0
Net cashflow from investing activities 191,877 -151,799 -633,069 -456,490 167,278
III. Cashflow from financing activities
1. Proceeds from issue of shares 6,496 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 285,215 223,940 2,222,505 277,099 368,829
4. Repayments of borrowing -277,768 -183,827 -1,519,817 -709,700 -315,290
5. Repayments of financial leases 1,664 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 7,446 48,273 702,688 -432,602 53,539
Net cashflow of the year 3,244 -9,341 -45,903 -500,795 3,353
Cash and cash equivalents at the beginning of year 39,965 43,310 91,143 545,244 44,449
Effect of foreign exchange differences -84 0
Cash and cash equivalents at the end of year 43,209 33,885 45,240 44,449 47,802