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 -473 -8,707 -10,195 -7,703 -4,417
2. Adjustments -4,737 3,093 -17,173 3,479 746
- Depreciation and amortisation 4,784 4,608 4,506 4,446 4,247
- Provisions -371 -675 -20,497 -148 -1,097
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -146 277 -276 -42 -182
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -9,004 -1,117 -906 -778 -2,222
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,210 -5,614 -27,368 -4,224 -3,671
- Increase/decrease in receivables -2,290 77 200 -98 85
- Increase/decrease in inventories -3,570 553 24,051 5 -10
- Increase/decrease in payables -813 331 -1,070 1,111 -330
- Increase/decrease in pre-paid expense 17 518 449 365 -499
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -143 -7 -237 0
Net cashflow from operating activities -11,866 -4,278 -3,745 -3,077 -4,425
II. Cashflow from investing activities
1. Purchases of fixed assets -146 -98 -6 0 0
2. Proceeds from disposals of fixed assets 7,529 0 0 1,852
3. Purchases of debt instruments of other entities 971 0 0 -63,539
4. Proceeds from sales of debt instruments of other entities 6,269 46,620 4,260 680 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,430 924 996 778 390
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 16,053 47,446 5,251 1,458 -61,298
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 4,187 43,168 1,506 -1,620 -65,722
Cash and cash equivalents at the beginning of year 29,635 33,871 76,894 78,791 77,193
Effect of foreign exchange differences 48 -144 143 22 94
Cash and cash equivalents at the end of year 33,871 76,894 78,543 77,193 11,566