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 2,537 3,186 47,706 18 5,022
2. Adjustments 1,861 -20,875 -34,889 -233 131
- Depreciation and amortisation 1,407 -12,653 -23,006 142 131
- Provisions 500 -70 -3,390 -375
- 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 -46 -8,151 -8,493
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,398 -17,688 12,817 -215 5,153
- Increase/decrease in receivables 4,309 -1,080 6,502 -79,873 -22,650
- Increase/decrease in inventories 9,957 8,874 -10,623 6,553 5,623
- Increase/decrease in payables -21,967 -8,714 2,071 -12,026 88,791
- Increase/decrease in pre-paid expense 45 45 7,182 169
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 6 -10,415
- Other receipts from operating activities 0 -8,726
- Other payments from oprerating activities -9 -9 8 -468 9
Net cashflow from operating activities -3,266 -18,572 17,964 -86,029 57,953
II. Cashflow from investing activities
1. Purchases of fixed assets 20,256 65,874
2. Proceeds from disposals of fixed assets 8,027 8,127
3. Purchases of debt instruments of other entities 0 -60,005
4. Proceeds from sales of debt instruments of other entities -18,000
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 46 124 366
11. Purchases of buying minority equity 0
Net cashflow from investing activities 46 10,407 74,367 -60,005
III. Cashflow from financing activities
1. Proceeds from issue of shares 60 -560 60,384
2. Purchase issued shares from other entities 460 460
3. Proceeds from borrowings -500 0
4. Repayments of borrowing 500 0
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 520 -100 60,384
Net cashflow of the year -3,220 -7,645 92,231 -86,029 58,332
Cash and cash equivalents at the beginning of year 11,598 8,378 1,444 93,680 7,651
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 8,378 733 93,675 7,651 5,978