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 18,852 -7,343 -50,305 662 8,183
2. Adjustments 25,443 1,316 45,586 2,530 -11,660
- Depreciation and amortisation 359 342 337 323 319
- Provisions 185 -423 20,585 -25,476
- 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 -135 195 -432 -2,863 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 25,034 1,201 25,096 5,070 13,496
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 44,295 -6,027 -4,719 3,193 -3,477
- Increase/decrease in receivables -58,821 8,964 38,359 57,298 4,316
- Increase/decrease in inventories 1,489 1,061 -1,029 -432 403
- Increase/decrease in payables 14,009 -5,355 1,016 31,110 82
- Increase/decrease in pre-paid expense -8 -5 11 15 14
- Increase/decrease in current assets 0 0
- Interest paid 2,577 0 -16,611 -1,389
- Business income tax paid -12 0 -11,471 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -40 -30 -12 -14 -18
Net cashflow from operating activities 923 1,173 33,627 63,088 -69
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 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 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 -936 -33,835 0
4. Repayments of borrowing -1,037 0 -63,102 0
5. Repayments of financial leases 0 0
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 -936 -1,037 -33,835 -63,102 0
Net cashflow of the year -12 136 -208 -14 -69
Cash and cash equivalents at the beginning of year 554 542 678 470 456
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 542 678 470 456 387