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 -42,433 -31,655 -69,809 -25,008 -22,390
2. Adjustments 47,102 32,137 52,599 24,493 23,883
- Depreciation and amortisation 545 545 429 545 545
- Provisions -3 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 -4,888 -5,550 24,960 -9,930 -7,084
- Profit from deposit 0
- Interest income 0
- Interest expense 51,448 37,142 27,210 33,878 30,422
- Payments direct from profit 0
3. Operating profit before working capital changes 4,669 482 -17,210 -515 1,492
- Increase/decrease in receivables 23,066 -45,702 49,025 -35,146 -52,609
- Increase/decrease in inventories -4,459 1,054 -19,251 -1,611 -4,712
- Increase/decrease in payables -21,056 -2,363 48,893 39,068 110,245
- Increase/decrease in pre-paid expense -119 108 131 102 -105
- Increase/decrease in current assets 1,828 0
- Interest paid 4,826 -61,871 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -58 -86 116 0
Net cashflow from operating activities 3,870 -41,682 -168 1,898 54,312
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -46 -53 -20 -39 -84
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 2,025 0 0
8. Proceeds from disinvestment in other entities 61,893 33,220 0
9. Profit from deposit received 0
10. Dividends and interest received 25 0 -4,995 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 63,897 -53 28,205 -39 -84
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 209,338 83,237 47,583 47,214 4,488
4. Repayments of borrowing -213,729 -90,379 -77,187 -48,520 -48,259
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 -4,391 -7,143 -29,604 -1,306 -43,771
Net cashflow of the year 63,376 -48,877 -1,566 554 10,456
Cash and cash equivalents at the beginning of year 3,061 66,437 17,544 94 647
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 66,437 17,544 15,970 647 11,103