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 -1,487 -1,273 -1,472 1,209 2,475
2. Adjustments -566 394 1,053 102 -389
- Depreciation and amortisation 498 478 452 410 389
- Provisions 249 0 852
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1,018 768 0 -614
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -46 -84 -416 -308 -1,017
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,053 -879 -420 1,310 2,086
- Increase/decrease in receivables 2,853 -1,005 1,575 2,203 -6,818
- Increase/decrease in inventories 4,513 16,056 17,903 13,052 26,894
- Increase/decrease in payables 4,639 -1,194 -7,683 3,529 -565
- Increase/decrease in pre-paid expense 60 60 60 60 60
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 20 16 16 11 10
- Other payments from oprerating activities -4 -13 0 -1,047 -2
Net cashflow from operating activities 10,028 13,041 11,452 19,118 21,664
II. Cashflow from investing activities
1. Purchases of fixed assets -105 0 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -15,000 -7,000
4. Proceeds from sales of debt instruments of other entities -5,000 0 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 26 103 236 505 520
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,974 -2 236 -14,495 -6,480
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 0 0
4. Repayments of borrowing 0 0
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 0 0
Net cashflow of the year 5,055 13,040 11,688 4,623 15,184
Cash and cash equivalents at the beginning of year 27,594 38,667 51,707 62,697 67,320
Effect of foreign exchange differences 1,018 -698 0 490
Cash and cash equivalents at the end of year 33,667 51,707 62,697 67,320 82,993