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 -151 525 140 129 285
2. Adjustments 0 0 -167 -248 -248
- Depreciation and amortisation 0
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 0 -167 -248 -248
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -151 525 -27 -119 37
- Increase/decrease in receivables 774 78,564 -11,098 6,296 1,124
- Increase/decrease in inventories 0 -2,617 12,437 398 12,767
- Increase/decrease in payables 50 -230 1,262 2,533 -1,198
- Increase/decrease in pre-paid expense 1 1 1 1 1
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 674 76,244 2,575 9,110 12,731
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 13,800
3. Purchases of debt instruments of other entities 0 -45,000 16,000 -8,000 -34,000
4. Proceeds from sales of debt instruments of other entities 0 29,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -75,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0 221 275
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 -45,000 -30,000 -7,779 -19,925
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 674 31,244 -27,425 1,331 -7,194
Cash and cash equivalents at the beginning of year 2,787 3,459 34,703 7,278 8,609
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,461 34,703 7,278 8,609 1,415