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 -26 -1,898 -6,485 672 -263
2. Adjustments -552 2,535 987 2,048 3,574
- Depreciation and amortisation 543 2,652 3,396 3,052 3,042
- Provisions 223 -375 220 -554 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,318 290 -2,942 -515 -2
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -32 312 66 534
- Payments direct from profit 0 0
3. Operating profit before working capital changes -578 637 -5,499 2,720 3,311
- Increase/decrease in receivables 189,195 -308 -2,720 -104,266 18,266
- Increase/decrease in inventories 12,165 -808 2,899 -20,794 -3,690
- Increase/decrease in payables 160 1,063 -3,637 5,282 -5,492
- Increase/decrease in pre-paid expense 151 144 130 -4 -672
- Increase/decrease in current assets 0 0
- Interest paid -362 32 -312 -66 -534
- Business income tax paid -256 -256 -5
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 200,474 760 -9,395 -117,127 11,184
II. Cashflow from investing activities
1. Purchases of fixed assets 160,000 0 -1,650
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -40,150 -138,000 -160,000 0
4. Proceeds from sales of debt instruments of other entities -160,000 160,000 138,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -20,000 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 16 -290 2,773 515 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -200,134 1,710 2,773 138,515 -1,648
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 -5,029 112,633 12,547 34,117
4. Repayments of borrowing 5,029 -105,057 -11,764 -28,755
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 7,575 783 5,362
Net cashflow of the year 340 2,470 954 22,171 14,898
Cash and cash equivalents at the beginning of year 1,382 1,722 4,192 7,794 29,965
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,722 4,192 5,146 29,965 44,863