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 3,976 1,178 59,806 4,243 33,105
2. Adjustments 6,521 877 16 906 54,876
- Depreciation and amortisation 0 833 12 864 -41
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 0 0 0 -8 7
- Profit from deposit
- Interest income
- Interest expense 6,521 45 4 50 54,909
- Payments direct from profit
3. Operating profit before working capital changes 10,497 2,055 59,821 5,149 87,981
- Increase/decrease in receivables 105,516 10,476 -22,788 -58,735 -132,699
- Increase/decrease in inventories 38,245 -20,371 -165,500 -1,392 -226,860
- Increase/decrease in payables -80,893 9,439 93,227 -109,599 559,374
- Increase/decrease in pre-paid expense 617 274 14 -273 176
- Increase/decrease in current assets
- Interest paid 2 -3 -4 -17 0
- Business income tax paid -3
- Other receipts from operating activities -101,100 265 -265
- Other payments from oprerating activities 101,020 -200 140 -565 -28
Net cashflow from operating activities 73,904 1,935 -35,355 -165,432 287,941
II. Cashflow from investing activities
1. Purchases of fixed assets -64
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 0 0 0 8 -7
11. Purchases of buying minority equity
Net cashflow from investing activities 0 0 -64 8 -7
III. Cashflow from financing activities
1. Proceeds from issue of shares -400 195,000 -195,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings -5,269 1,995 34,275 4,310 4,066
4. Repayments of borrowing -64,867 -3,657 2,547 -35,350 -95,584
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -70,536 -1,662 36,821 163,960 -286,518
Net cashflow of the year 3,368 272 1,403 -1,464 1,415
Cash and cash equivalents at the beginning of year 468 538 810 2,213 749
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,836 810 2,213 749 2,164