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 -3,623 75,353 -9,167 1,828 -261
2. Adjustments 4,399 -74,638 8,015 -1,383 -1,469
- Depreciation and amortisation 1,104 1,106 1,116 1,118 1,120
- Provisions 2,502 1,609 7,187 -1,756 1,713
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 823 0 -3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -508 -77,834 -596 -959 -4,507
- Profit from deposit 0
- Interest income 0
- Interest expense 478 480 307 214 209
- Payments direct from profit 0
3. Operating profit before working capital changes 776 715 -1,151 445 -1,730
- Increase/decrease in receivables 502 -805 71 -849 -11,144
- Increase/decrease in inventories -36 -13 -9 30 86
- Increase/decrease in payables 2,154 1,558 -4,083 1,684 241
- Increase/decrease in pre-paid expense -137 149 527 806 399
- Increase/decrease in current assets 0
- Interest paid -238 -1,722 -214 -209
- Business income tax paid -446 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 3,259 1,367 -6,366 1,457 -12,358
II. Cashflow from investing activities
1. Purchases of fixed assets -215 -397 -120 -1,121
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -45,300 -6,000 -280 0
4. Proceeds from sales of debt instruments of other entities 84,000 0
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 20,000
9. Profit from deposit received 0
10. Dividends and interest received 29 45 123 959 3,798
11. Purchases of buying minority equity 0
Net cashflow from investing activities -186 38,349 -5,877 560 22,677
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 -500 -1,000 -19,459 -500 -393
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 -500 -1,000 -19,459 -500 -393
Net cashflow of the year 2,574 38,716 -31,701 1,516 9,927
Cash and cash equivalents at the beginning of year 44,396 46,973 85,689 53,984 55,500
Effect of foreign exchange differences 3 -4 3
Cash and cash equivalents at the end of year 46,973 85,689 53,984 55,500 65,430