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 -6,584 -1,473 18,535 -8,487 -6,493
2. Adjustments 5,714 3,553 3,746 2,575 6,841
- Depreciation and amortisation 1,399 846 1,097 850 904
- Provisions -5 443 -11 4,305
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,165 2 -2 0 -1,061
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -55 -87 67 -7 -20
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,338 2,792 2,141 1,743 2,713
- Payments direct from profit -128 0 0
3. Operating profit before working capital changes -870 2,080 22,281 -5,913 349
- Increase/decrease in receivables -10,754 32,000 -31,211 25,396 -43,738
- Increase/decrease in inventories -11,515 9,148 821 -11,201 -17,017
- Increase/decrease in payables 4,025 5,320 25,047 -18,968 41,125
- Increase/decrease in pre-paid expense -396 468 278 -140 -498
- Increase/decrease in current assets 0 0
- Interest paid -3,102 -3,038 -2,195 -2,133 -2,726
- Business income tax paid 3,358 0 -38 -1,669
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -45 -26 -12 -30 -16
Net cashflow from operating activities -19,300 45,951 15,009 -13,026 -24,190
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -132 -355 -224 -3,624
2. Proceeds from disposals of fixed assets 6 0 1,956
3. Purchases of debt instruments of other entities -8,000 -4,000 -5,000 -4,310 0
4. Proceeds from sales of debt instruments of other entities 1,000 11,000 9,000
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received -288 17 13 7 462
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,282 -3,115 5,658 -4,527 7,794
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 51,217 14,836 53,901 36,862 65,265
4. Repayments of borrowing -27,094 -54,465 -64,870 -31,027 -39,522
5. Repayments of financial leases -238 -238 -238 -1,011
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -3,164 0 -3,086
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 20,959 -39,867 -11,208 5,597 21,647
Net cashflow of the year -6,623 2,970 9,459 -11,956 5,250
Cash and cash equivalents at the beginning of year 14,222 12,433 15,401 24,874 12,918
Effect of foreign exchange differences -1,165 -2 2 0 1
Cash and cash equivalents at the end of year 12,433 15,401 24,863 12,918 18,169