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 -1,124 -1,199 4,438 -2,200 -1,611
2. Adjustments 1,069 1,320 3,629 1,411 1,214
- Depreciation and amortisation 1,069 1,071 663 1,039 1,047
- Provisions 0
- 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 -229 -597 -99 -303
- Profit from deposit 0
- Interest income 0
- Interest expense 478 478 471 469
- Payments direct from profit 0
3. Operating profit before working capital changes -55 121 8,067 -789 -397
- Increase/decrease in receivables 183 19 -6,028 -5,440 -22,080
- Increase/decrease in inventories -1,085 -2,060 -2,093 -2,433 -44,607
- Increase/decrease in payables 286 1,711 -4,196 1,227 13,725
- Increase/decrease in pre-paid expense 94 -16 3,027 155 -582
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -448 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -680 -1,247 -9 -511 -852
Net cashflow from operating activities -1,257 -1,471 -1,231 -8,239 -54,793
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities -36 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 0
9. Profit from deposit received 0
10. Dividends and interest received 175 597 99 303
11. Purchases of buying minority equity 0
Net cashflow from investing activities 175 561 99 303
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 48,648
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 -8,786 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,786 48,648
Net cashflow of the year -1,257 -1,296 -9,456 -8,140 -5,842
Cash and cash equivalents at the beginning of year 48,463 47,206 45,910 36,454 28,314
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 47,206 45,910 36,454 28,314 22,472