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 -3,012 -4,953 -950 771 -75
2. Adjustments 3,410 3,672 2,243 3,434 3,333
- Depreciation and amortisation 4,746 4,746 4,746 4,727 4,670
- Provisions 64 59 -1,106 108 181
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 121 -193 0 -84
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,400 -1,255 -1,204 -1,401 -1,434
- 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 398 -1,281 1,293 4,206 3,257
- Increase/decrease in receivables 4,079 5,367 -3,812 -5,368 2,492
- Increase/decrease in inventories -3,093 -1,120 -22,549 -15,114 1,236
- Increase/decrease in payables -1,088 2,612 1,664 7,455 -3,456
- Increase/decrease in pre-paid expense 271 460 478 352 64
- 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 0 -2 0
Net cashflow from operating activities 567 6,038 -22,926 -8,472 3,594
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 489 1,756 0
3. Purchases of debt instruments of other entities -59,435 -16,836 -23,390 -16,825 -18,940
4. Proceeds from sales of debt instruments of other entities 60,780 21,500 31,530 24,560 9,905
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 1,400 -173 1,204 1,401 1,434
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 2,745 4,491 9,833 10,892 -7,601
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 3,312 10,528 -13,093 2,421 -4,007
Cash and cash equivalents at the beginning of year 10,989 14,422 24,829 11,873 14,293
Effect of foreign exchange differences -121 193 0 84
Cash and cash equivalents at the end of year 14,301 24,829 11,929 14,293 10,371