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 22,521 123,737 343,834 158,786 18,657
2. Adjustments -9,453 -4,462 -125,560 -25,235
- Depreciation and amortisation 9,603 9,584 38,256 9,445 9,501
- Provisions -6,742 -8,246 -7,182 -6,094 1,187
- 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 -43,610 -30,503 -350,161 -150,733 -38,650
- Profit from deposit 0
- Interest income 0
- Interest expense 31,296 24,703 195,152 21,823 2,727
- Payments direct from profit 0
3. Operating profit before working capital changes 13,068 119,275 219,899 33,226 -6,578
- Increase/decrease in receivables -723,952 -268,727 -155,337 849,063 144,162
- Increase/decrease in inventories -141,718 388,540 587,840 -703,580 -963,892
- Increase/decrease in payables 816,998 78,181 -150,748 75,671 240,858
- Increase/decrease in pre-paid expense 6,670 -3,115 21,422 -2,647 -27,914
- Increase/decrease in current assets 0
- Interest paid -5,876 37,407 -172,162 -80,669 -11,098
- Business income tax paid -6,992 -10,111 -27,463 -30,114 -199
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -41,803 341,450 323,451 140,951 -624,662
II. Cashflow from investing activities
1. Purchases of fixed assets 5,098 -11,896 -23,253 -2,475 -145,816
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -28,252 130,383 -238,085 -312,793 4,963
4. Proceeds from sales of debt instruments of other entities 55,371 -363,369 77,902 22,910 260
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -12,795 -32,545 -494,600 0
8. Proceeds from disinvestment in other entities 12,282 333,000 0
9. Profit from deposit received 0
10. Dividends and interest received 20,103 77,948 152,924 30,662 7,568
11. Purchases of buying minority equity 0
Net cashflow from investing activities 52,321 -179,730 -50,775 -423,295 -133,024
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,500 4,500 2,800 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 565,093 317,785 3,167,667 935,413 1,077,168
4. Repayments of borrowing -848,317 -819,826 -3,178,871 -415,357 -895,360
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -123 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -283,224 -497,541 -6,704 522,733 181,808
Net cashflow of the year -272,706 -335,821 265,972 240,389 -575,878
Cash and cash equivalents at the beginning of year 573,012 435,437 191,400 497,531 737,920
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 300,306 99,616 457,372 737,920 162,043