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 -4,535 -3,609 -4,956 -3,057 -1,637
2. Adjustments 2,730 2,629 2,536 2,521 3,217
- Depreciation and amortisation 1,134 1,133 1,138 1,143 1,097
- Provisions 288 288 224
- 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 -877 -712 -1,099 -782 -288
- Profit from deposit 0
- Interest income 0
- Interest expense 2,184 2,208 2,208 2,160 2,184
- Payments direct from profit 0
3. Operating profit before working capital changes -1,805 -980 -2,420 -536 1,579
- Increase/decrease in receivables -6,252 1,824 -908 2,412 -4,284
- Increase/decrease in inventories -445 616 -1,365 1,887 1,180
- Increase/decrease in payables 8,713 3,876 -4,837 -8,863 14,638
- Increase/decrease in pre-paid expense 1,485 1,350 1,435 1,506 1,564
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -40 -40 -50 -126 -30
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 1,656 6,646 -8,145 -3,720 14,647
II. Cashflow from investing activities
1. Purchases of fixed assets -18,389 -5,544 -2,694 -8,811
2. Proceeds from disposals of fixed assets 61 214 233
3. Purchases of debt instruments of other entities -34,500 -4,000 -25,800 -26,700 -31,000
4. Proceeds from sales of debt instruments of other entities 34,200 4,000 26,000 16,500 21,800
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 1,209 1,388 2,589 635 860
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,480 -4,095 309 -9,565 -16,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -263 -1,724 1,020 -10 -666
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -263 -1,724 1,020 -10 -666
Net cashflow of the year -16,087 827 -6,816 -13,296 -2,938
Cash and cash equivalents at the beginning of year 56,976 40,888 41,716 34,895 21,599
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 40,888 41,716 34,900 21,599 18,661