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 75 65 111 56 129
2. Adjustments 265 -400 -739 -161 -248
- Depreciation and amortisation 35 35 35 35 35
- Provisions 203 -203
- 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 -3,030 -3,554 -3,507 -3,179 -4,233
- Profit from deposit 0
- Interest income 0
- Interest expense 3,057 3,119 2,935 2,982 3,950
- Payments direct from profit 0
3. Operating profit before working capital changes 340 -335 -628 -106 -120
- Increase/decrease in receivables 37,784 13,172 16 11,448 -34,793
- Increase/decrease in inventories 1,307 80 0
- Increase/decrease in payables -6,004 -4,713 -10,444 -11,849 1,442
- Increase/decrease in pre-paid expense 83 61 -1,090 172 185
- Increase/decrease in current assets 0
- Interest paid 0 -81 -360
- Business income tax paid 0 -1,654
- Other receipts from operating activities -155
- Other payments from oprerating activities 0
Net cashflow from operating activities 33,356 6,530 -12,146 -695 -33,286
II. Cashflow from investing activities
1. Purchases of fixed assets -849 -532 -31,009
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -32,600 3,910 28,690 -50,950 -72,480
4. Proceeds from sales of debt instruments of other entities 0 59,152 -11,412 31,362
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 -45,000 13,162
9. Profit from deposit received 0
10. Dividends and interest received 32 -8,491 -47 0 2,214
11. Purchases of buying minority equity 0
Net cashflow from investing activities -33,417 -5,114 11,787 -49,200 -38,905
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,417 -3,341 -20,314 50,867 72,397
4. Repayments of borrowing -41 20,273 41 41
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 1,376 -3,341 -41 50,909 72,439
Net cashflow of the year 1,314 -1,925 -401 1,014 247
Cash and cash equivalents at the beginning of year 1,796 3,110 1,185 784 1,798
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 3,110 1,185 784 1,798 2,045