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 6,815 2,071 -2,269 -3,146 304
2. Adjustments 1,565 1,544 1,724 1,461 1,452
- Depreciation and amortisation 1,481 1,497 1,488 1,466 1,452
- Provisions 0 22
- 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 -112 243 -8 -4 0
- Profit from deposit 0
- Interest income 0
- Interest expense 195 -195 222
- Payments direct from profit 0
3. Operating profit before working capital changes 8,380 3,615 -545 -1,685 1,755
- Increase/decrease in receivables 89,596 12,538 152 -9,055 10,090
- Increase/decrease in inventories -365 -1,553 4,501 650 -90
- Increase/decrease in payables -100,149 -10,889 -2,674 15,623 -14,068
- Increase/decrease in pre-paid expense -154 392 -314 421 225
- Increase/decrease in current assets 0
- Interest paid -201 -222
- Business income tax paid 0 -399 -2,393 -246
- Other receipts from operating activities 0
- Other payments from oprerating activities 951
Net cashflow from operating activities -1,943 3,705 898 3,561 -2,334
II. Cashflow from investing activities
1. Purchases of fixed assets -1,071 808 -1,501
2. Proceeds from disposals of fixed assets 266 -1,268 75
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -3,750 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 -1 8 4 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,554 -461 8 4 -1,426
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -550 -2,564
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -108 -108 108
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -658 -2,672 108
Net cashflow of the year -7,155 572 1,014 3,566 -3,760
Cash and cash equivalents at the beginning of year 7,986 831 1,403 2,417 5,983
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 831 1,403 2,417 5,983 2,223