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 3,103 1,317 1,116 3,152 -605
2. Adjustments 727 477 1,179 818 -20,252
- Depreciation and amortisation 1,345 1,347 1,348 1,346 -194
- Provisions 232 7,854
- 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 -511 -769 -633 -792 -14,474
- Profit from deposit 0
- Interest income 0
- Interest expense 302 286 258 264 130
- Payments direct from profit -408 -387 -24 -13,568
3. Operating profit before working capital changes 3,830 1,793 2,295 3,970 -20,857
- Increase/decrease in receivables 40,207 50,244 24,066 -116,857 47,839
- Increase/decrease in inventories -5,958 13,802 404 3,499 0
- Increase/decrease in payables -4,935 -1,327 -176 -488 3,309
- Increase/decrease in pre-paid expense 24 115 135 34 128
- Increase/decrease in current assets -61,689 4,179 -10,962
- Interest paid -302 -286 -258 -264 -130
- Business income tax paid -353 -21 -12 -354 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -204 0
Net cashflow from operating activities 32,310 64,320 -35,234 -106,281 19,327
II. Cashflow from investing activities
1. Purchases of fixed assets -95 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -89,640 -147,020 -72,490 -41,076
4. Proceeds from sales of debt instruments of other entities 53,800 75,640 186,300 40,490 3,026
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -27,720 -13,860
8. Proceeds from disinvestment in other entities 0 29,000
9. Profit from deposit received 0
10. Dividends and interest received 114 696 742 698 8,776
11. Purchases of buying minority equity 0
Net cashflow from investing activities -63,446 -70,779 100,692 41,188 -274
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,524 7,193
4. Repayments of borrowing -358 -424 -2,612 -6,030 -7,193
5. Repayments of financial leases -505 -505 1,515 -758 6,030
6. Other purchase from financing activities 0 758
7. Purchase from capitalization issue 0
8. Dividends paid -43
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -863 -929 384 405 -405
Net cashflow of the year -32,000 -7,388 65,842 -64,688 18,647
Cash and cash equivalents at the beginning of year 53,122 21,123 13,735 80,146 15,458
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 21,123 13,735 79,576 15,458 34,106