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 -1,559 2,425 3,830 10,968 11,270
2. Adjustments -191 1,120 3,986 2,602 2,437
- Depreciation and amortisation 54 589 1,665 1,681 1,689
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -245 -263 -160 -494 -469
- Profit from deposit 0
- Interest income 0
- Interest expense 794 2,482 1,416 1,218
- Payments direct from profit 0
3. Operating profit before working capital changes -1,750 3,545 7,816 13,571 13,707
- Increase/decrease in receivables 49,179 3,257 7,980 -63,499 -3,134
- Increase/decrease in inventories 26,210 0
- Increase/decrease in payables -2,159 -23,882 27,980 114,658 -7,808
- Increase/decrease in pre-paid expense -281 69 -9,443 600 773
- Increase/decrease in current assets 0
- Interest paid -4,175
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -110 -1,393 -178 -132 -245
Net cashflow from operating activities 71,088 -18,403 34,155 61,024 3,293
II. Cashflow from investing activities
1. Purchases of fixed assets -92,359 -4,128 -1,303 0 -656
2. Proceeds from disposals of fixed assets 0 1 0
3. Purchases of debt instruments of other entities -8,000 -12,000 -30,000 -61,500
4. Proceeds from sales of debt instruments of other entities 13,000 0 27,000 70,000
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 22 361 113 264 687
11. Purchases of buying minority equity 0
Net cashflow from investing activities -92,337 1,232 -13,189 -2,736 8,531
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 40,621 16,412 498 0
4. Repayments of borrowing -5,417 0 -56,583
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 40,621 10,995 498 -56,583
Net cashflow of the year 19,372 -6,176 21,464 1,706 11,824
Cash and cash equivalents at the beginning of year 929 20,301 14,125 35,591 37,296
Effect of foreign exchange differences 1 0
Cash and cash equivalents at the end of year 20,301 14,125 35,591 37,296 49,120