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 -3,955 -2,361 2,789 116 587
2. Adjustments 8,137 7,213 6,530 7,709 7,429
- Depreciation and amortisation 2,764 2,754 2,732 2,727 2,122
- Provisions 0
- 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 -5 -5 -6 -5 -24
- Profit from deposit 0
- Interest income 0
- Interest expense 5,378 4,464 3,803 4,986 5,331
- Payments direct from profit 0
3. Operating profit before working capital changes 4,182 4,852 9,319 7,825 8,016
- Increase/decrease in receivables 30,168 -6,889 -3,950 -75,429 60,583
- Increase/decrease in inventories 2,534 5,123 8,607 9,879 0
- Increase/decrease in payables 61,447 21,424 23,569 -8,651 19,272
- Increase/decrease in pre-paid expense 160 269 -78 -103 -74
- Increase/decrease in current assets 0
- Interest paid -5,599 -4,464 -2,975 -5,064 -4,984
- Business income tax paid -255 -29 -126 -685 -235
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,679 -626 -828 -1,707 -1,211
Net cashflow from operating activities 90,958 19,659 33,538 -73,936 81,367
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0
9. Profit from deposit received 0
10. Dividends and interest received 5 5 6 5 24
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5 5 6 5 24
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 236,678 296,054 339,681 252,835 245,068
4. Repayments of borrowing -285,475 -363,261 -368,396 -165,135 -292,621
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,048 -64
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -48,797 -67,207 -31,763 87,700 -47,617
Net cashflow of the year 42,166 -47,543 1,782 13,768 33,773
Cash and cash equivalents at the beginning of year 10,765 52,931 5,389 7,170 20,939
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 52,931 5,389 7,170 20,939 54,712