Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax -2,049 -1,301 -1,492 -1,060 -1,148
2. Adjustments 1,212 1,290 1,166 1,228 1,192
- Depreciation and amortisation 1,230 1,229 1,226 1,229 1,187
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -22 -1 -60 -1 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4 62 0 5
- Payments direct from profit 0 0
3. Operating profit before working capital changes -837 -11 -326 168 44
- Increase/decrease in receivables -5,599 7,134 -945 2,901 -9,294
- Increase/decrease in inventories 3,184 -2,315 1,620 -1,800 7,670
- Increase/decrease in payables 2,847 -4,591 338 -950 1,002
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid -4 -62 0 -5
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -410 154 687 319 -583
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 22 1 60 1 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22 1 60 1 0
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 0 200
4. Repayments of borrowing 207 0
5. Repayments of financial leases -234 0 -200
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 -27 0
Net cashflow of the year -415 156 748 320 -583
Cash and cash equivalents at the beginning of year 890 475 630 434 753
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 475 630 1,378 753 170