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 1,790 614 1,468 3,285 714
2. Adjustments -1,226 -179 -812 470 -709
- Depreciation and amortisation 576 569 555 555 555
- Provisions -1,417 -556 -1,295 -58 -1,061
- Net profit from investment in joint venture 0 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 -385 -192 -71 -27 -203
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 564 435 656 3,755 5
- Increase/decrease in receivables -5,072 9,756 -23,703 3,111 -1,204
- Increase/decrease in inventories -6,003 -5,441 5,784 9,793 -1,891
- Increase/decrease in payables 6,834 -1,622 16,660 -7,630 13,850
- Increase/decrease in pre-paid expense -154 -178 20 -175 214
- Increase/decrease in current assets 4,105 -4,432 -7,568 -5,707 25,928
- Interest paid 0
- Business income tax paid 0 -41 -214 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -868 -398 -1,010 -1,492 61
Net cashflow from operating activities -593 -1,879 -9,202 1,440 36,963
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,000 1,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 385 192 71 27 203
11. Purchases of buying minority equity 0
Net cashflow from investing activities -615 1,192 71 27 203
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -3,821
4. Repayments of borrowing 3,821
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 -1,208 -687 -9,131 1,467 37,166
Cash and cash equivalents at the beginning of year 27,249 26,041 25,354 16,223 17,690
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 26,041 25,354 16,223 17,690 54,856