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 4,112 4,169 -1,190 4,184 3,374
2. Adjustments -3,474 -1,132 314 -962 -1,006
- Depreciation and amortisation 488 494 536 606 566
- Provisions -1,864 496 -1,240 -112 3,547
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -7 85 -119 -23 -71
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,091 -2,207 1,138 -1,433 -5,048
- 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 638 3,038 -876 3,222 2,368
- Increase/decrease in receivables 1,182 3,837 -11,586 11,980 -19,665
- Increase/decrease in inventories -404 422 -328 787 -754
- Increase/decrease in payables -494 4,173 -1,316 -1,171 3,605
- Increase/decrease in pre-paid expense 7 -103 180 1,120 2,627
- Increase/decrease in current assets 1 3,288 0
- Interest paid 0 0
- Business income tax paid -72 -1,886 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -250 440
Net cashflow from operating activities 930 11,367 -13,997 17,090 -11,379
II. Cashflow from investing activities
1. Purchases of fixed assets -485 0 -1,600 -5,467
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -27,000 -36,000 -10,000
4. Proceeds from sales of debt instruments of other entities 5,000 49,000 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 2,070 1,396 905 2,350 4,622
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -19,930 49,911 -35,095 750 -10,844
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 -1 -9 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1 -9 0
Net cashflow of the year -19,000 61,278 -49,093 17,831 -22,223
Cash and cash equivalents at the beginning of year 45,034 26,046 87,262 38,265 56,110
Effect of foreign exchange differences 12 -62 96 14 61
Cash and cash equivalents at the end of year 26,046 87,262 38,265 56,110 33,948