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 5,786 5,942 -2,755 -918 6,473
2. Adjustments 1,101 380 -611 1,056 571
- Depreciation and amortisation 1,323 1,298 1,308 1,193 1,062
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -223 -918 -1,919 -137 -491
- 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 6,886 6,322 -3,366 137 7,044
- Increase/decrease in receivables 1,766 -1,075 965 -2,235 736
- Increase/decrease in inventories -9,754 6,526 3,477 -3,296 -4,312
- Increase/decrease in payables 25,593 2,270 -30,169 4,325 21,974
- Increase/decrease in pre-paid expense 2,123 -992 303 -1,070 -849
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,637 0
- Other receipts from operating activities -1 1,801 -1,801 0 0
- Other payments from oprerating activities -22 -1,935 627 -628 -98
Net cashflow from operating activities 26,592 12,917 -29,964 -4,404 24,494
II. Cashflow from investing activities
1. Purchases of fixed assets -2,393 0 -602
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -40,000 -27,000 -17,000 -5,000 -49,000
4. Proceeds from sales of debt instruments of other entities 10,000 22,000 37,000 16,000 25,000
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 809 331 2,006 137 1,468
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -29,191 -4,669 19,613 11,137 -23,134
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 -4,712 -82 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,712 -82 0 0
Net cashflow of the year -2,599 3,535 -10,432 6,734 1,360
Cash and cash equivalents at the beginning of year 10,370 7,771 11,307 874 7,608
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,771 11,307 874 7,608 8,968