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 -10,347 7,500 15,573 7,695 -625
2. Adjustments 25,111 4,236 -71,176 54,931 7,832
- Depreciation and amortisation 2,330 2,313 10,151 2,087 2,025
- Provisions 23,133 724 32,610 -403 7,047
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -352 1,198 -115,187 -239 -1,910
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 55 59
- Payments direct from profit 1,250 53,431 612
3. Operating profit before working capital changes 14,764 11,736 -55,603 62,625 7,207
- Increase/decrease in receivables 8 -2,405 -223 -50,612 -1,457
- Increase/decrease in inventories 500 -220 -312 751 -171
- Increase/decrease in payables 568 -4,018 -113,683 -2,616 -2,231
- Increase/decrease in pre-paid expense 181 963 -895 293 177
- Increase/decrease in current assets 46,374 0
- Interest paid 0 0
- Business income tax paid 0 -2,150 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 857 0 0
Net cashflow from operating activities 16,021 6,914 -124,343 8,292 3,525
II. Cashflow from investing activities
1. Purchases of fixed assets 564 64 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -7,000 -5,800 -2,400 -600
4. Proceeds from sales of debt instruments of other entities 8,900 6,500 2,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -202,435 0
8. Proceeds from disinvestment in other entities 231,421 0
9. Profit from deposit received 0 0
10. Dividends and interest received 239 -310 112,715 239 1,910
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 239 2,154 142,465 -161 1,310
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 1,400 9,200 3,000 400
4. Repayments of borrowing -9,200 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 -2,000 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,400 0 1,000 400
Net cashflow of the year 16,261 10,468 18,122 9,131 5,235
Cash and cash equivalents at the beginning of year 37,573 53,833 64,301 24,518 33,649
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 53,833 64,301 82,423 33,649 38,884