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 340 96 852 152 229
2. Adjustments 609 671 511 444 215
- Depreciation and amortisation 449 454 451 449 449
- Provisions -1 -3 101 -2
- 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 158 222 -43 -5 -233
- Profit from deposit 0
- Interest income 0
- Interest expense 2 -3 3 1
- Payments direct from profit 0
3. Operating profit before working capital changes 949 767 1,363 596 443
- Increase/decrease in receivables -1,182 544 2,095 -2,123 1,087
- Increase/decrease in inventories 10 55 79 -43 -40
- Increase/decrease in payables -818 -961 1,245 -864 -74
- Increase/decrease in pre-paid expense 331 70 27 370 383
- Increase/decrease in current assets 0
- Interest paid -2 5 -3 -1
- Business income tax paid 0 -288
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0 -1 -7
Net cashflow from operating activities -713 480 4,805 -2,070 1,510
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 1,688
3. Purchases of debt instruments of other entities 0 7,960 -4,500 1,700 -2,710
4. Proceeds from sales of debt instruments of other entities -500 -8,800
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 215 -400 -346
11. Purchases of buying minority equity 0
Net cashflow from investing activities -285 -1,240 -3,158 1,700 -2,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 400
4. Repayments of borrowing 1,000 1,000 -400
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 100 -9 -299
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,000 1,000 100 -9 -299
Net cashflow of the year 2 240 1,747 -379 -1,498
Cash and cash equivalents at the beginning of year 817 819 1,060 2,807 2,428
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 819 1,060 2,807 2,428 930