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 13,846 1,877 8,504 -6,875 15,948
2. Adjustments 23,949 19,137 17,557 14,826 10,588
- Depreciation and amortisation 13,443 8,068 15,691 8,613 10,925
- Provisions 13,111 -1,097 -3,283 -2,887 -11,705
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1 -1,883 -467
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -24,325 -3,180 -2,904 -5,347 -782
- Profit from deposit 0
- Interest income 0
- Interest expense 21,719 15,346 9,936 14,447 12,617
- Payments direct from profit 0
3. Operating profit before working capital changes 37,795 21,014 26,061 7,951 26,536
- Increase/decrease in receivables 6,119 -11,654 -165 38,509 -2,576
- Increase/decrease in inventories 160,817 -11,902 -108,825 -45,691 -38,545
- Increase/decrease in payables 116,487 -8,391 131,869 -30,356 862
- Increase/decrease in pre-paid expense 1,690 8,821 442 3,677 -274
- Increase/decrease in current assets 0
- Interest paid -21,526 -6,918 -1,253 -5,998 -20,007
- Business income tax paid 113 -5,278 -1,706 -726 -3,482
- Other receipts from operating activities 130 727 88
- Other payments from oprerating activities -9,144 -433 -2,568 -1,445 -567
Net cashflow from operating activities 292,481 -14,741 44,582 -34,079 -37,965
II. Cashflow from investing activities
1. Purchases of fixed assets -1,589 -1,525 -80 -9,441 -6,717
2. Proceeds from disposals of fixed assets 937 2,300 507 64 514
3. Purchases of debt instruments of other entities -8,620 0 -2,500
4. Proceeds from sales of debt instruments of other entities 1,868 4,874 5,756 500
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 23,300 247 86 197 119
11. Purchases of buying minority equity 0
Net cashflow from investing activities 24,516 -2,723 6,269 -9,181 -8,083
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 605,974 196,698 324,460 326,810 324,285
4. Repayments of borrowing -765,058 -345,979 -360,180 -277,691 -272,766
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 274 -1,342 0 -19,372 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -158,809 -150,623 -35,720 29,747 51,519
Net cashflow of the year 158,188 -168,088 15,131 -13,513 5,470
Cash and cash equivalents at the beginning of year 56,440 223,226 55,138 76,284 62,771
Effect of foreign exchange differences -1 -8 34
Cash and cash equivalents at the end of year 214,626 55,138 70,262 62,771 68,275