Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2024 Q4 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 52,771 9,173 32,587 68,841
2. Adjustments 31,332 -34,560 -6,255 -28,884
- Depreciation and amortisation 974 1,097 1,066 1,092
- Provisions -829
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 31,572 -24,010 902 -13,055
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -13,143 -14,492 -14,845 -24,836
- Profit from deposit
- Interest income
- Interest expense 12,758 2,844 6,622 7,915
- Payments direct from profit
3. Operating profit before working capital changes 84,103 -25,387 26,332 39,956
- Increase/decrease in receivables -15,822 -9,084 -698,786 -1,420,353
- Increase/decrease in inventories 116,707 24,786 -99,859 -322,943
- Increase/decrease in payables -214,563 17,180 433,249 970,522
- Increase/decrease in pre-paid expense 494 -899 724 -173
- Increase/decrease in current assets
- Interest paid -6,399 -8,388 -5,481 -6,072
- Business income tax paid -1,814 -18,111
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -35,481 -3,606 -361,931 -739,063
II. Cashflow from investing activities
1. Purchases of fixed assets -171 -1,713
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -447,089 -799,800 -430,399 -502,600
4. Proceeds from sales of debt instruments of other entities 529,359 901,946 712,500 1,233,200
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 16,337 25,779 7,528 12,963
11. Purchases of buying minority equity
Net cashflow from investing activities 98,607 127,925 289,459 741,850
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 414,822 581,536 506,964 -506,964
4. Repayments of borrowing -445,455 -692,867 -427,685 1,840,433
5. Repayments of financial leases -1,283,867
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -30,634 -111,331 79,279 49,602
Net cashflow of the year 32,492 12,988 6,807 52,389
Cash and cash equivalents at the beginning of year 66,033 98,536 111,698 118,612
Effect of foreign exchange differences 10 174 107 51
Cash and cash equivalents at the end of year 98,536 111,698 118,612 171,052