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 -7,802 9,749 36,244 -13,453 -15,880
2. Adjustments 13,619 20,276 -50,686 10,565 9,959
- Depreciation and amortisation 11,905 11,850 11,817 11,774 11,780
- Provisions 1,500 9,925 1,614 66
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 914 -914 83 -486
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -699 -585 -64,200 -1,124 -1,485
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit -85 85
3. Operating profit before working capital changes 5,818 30,025 -14,442 -2,888 -5,921
- Increase/decrease in receivables -6,099 -24,948 26,581 -33,184 10,537
- Increase/decrease in inventories -99,048 774 4,026 -56,297 21,441
- Increase/decrease in payables 35,820 -33,682 45,357 62,074 -77,915
- Increase/decrease in pre-paid expense 2,608 920 368 -923 3,048
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -3,000 -3,003 -6,450 -2,897
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,293 -627 -626 -9,395 -1,877
Net cashflow from operating activities -65,195 -27,537 58,261 -47,062 -53,584
II. Cashflow from investing activities
1. Purchases of fixed assets -6,383 -1,062 -213 -517 -2,283
2. Proceeds from disposals of fixed assets 1,929 539 28 23 0
3. Purchases of debt instruments of other entities -198,000 -88,166 -76,334 -86,397 -91,336
4. Proceeds from sales of debt instruments of other entities 158,000 128,166 81,334 91,397 111,336
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 549 81 63,172 1,101 1,485
11. Purchases of buying minority equity 0
Net cashflow from investing activities -43,904 39,559 67,987 5,607 19,202
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,634 -12,634
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -12,634 -12,634
Net cashflow of the year -121,733 12,021 126,248 -41,456 -47,015
Cash and cash equivalents at the beginning of year 156,954 34,605 47,242 173,723 132,268
Effect of foreign exchange differences -616 616 233 669
Cash and cash equivalents at the end of year 34,605 47,242 173,723 132,268 85,921