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 92,961 3,992 33,885 48,277 3,202
2. Adjustments -72,240 21,207 -20,136 -35,153 2,554
- Depreciation and amortisation 14,884 14,668 12,757 13,901 13,960
- Provisions 0 -9,034
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -244 490 -398 -227 -405
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,858 -1,626 -40,534 -1,297 -208
- Profit from deposit 0 0
- Interest income 0 0 0
- Interest expense 9,380 8,728 8,180 6,000 5,749
- Payments direct from profit -93,404 -1,052 -141 -53,529 -7,508
3. Operating profit before working capital changes 20,721 25,199 13,749 13,124 5,756
- Increase/decrease in receivables -1,269 -14,421 21,161 18,255 -125,363
- Increase/decrease in inventories 275 -1,230 6,279 -2,850 509
- Increase/decrease in payables 34 831 7,629 18,333 14,844
- Increase/decrease in pre-paid expense 2,378 8,033 5,850 3,481 -3,194
- Increase/decrease in current assets 0 0
- Interest paid 0 -194 -6,011
- Business income tax paid -692 -31 -1,504 -807 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -392 -170 -5 -1,188 0
Net cashflow from operating activities 21,055 18,211 53,158 48,155 -113,460
II. Cashflow from investing activities
1. Purchases of fixed assets -7,842 626 -18,582 -558 -64,755
2. Proceeds from disposals of fixed assets 7 38,669 22 0
3. Purchases of debt instruments of other entities 0 -11,000
4. Proceeds from sales of debt instruments of other entities 0 0
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 2,858 1,626 1,865 1,275 208
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,977 2,252 21,952 739 -75,547
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 18,870 8,512 175,696
4. Repayments of borrowing -34,650 -3,250 -90,517 -45,598 3,474
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -34,650 -3,250 -71,648 -37,086 179,170
Net cashflow of the year -18,572 17,212 3,463 11,808 -9,837
Cash and cash equivalents at the beginning of year 29,991 11,860 28,995 32,589 44,422
Effect of foreign exchange differences 441 -77 131 26 -2
Cash and cash equivalents at the end of year 11,860 28,995 32,589 44,422 34,584