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 1,824 5,146 4,365 2,975 -4,232
2. Adjustments 3,819 2,751 14,050 2,811 -7,030
- Depreciation and amortisation 3,075 2,697 10,143 2,823 331
- Provisions 1,449 937 811
- 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 -705 55 2,958 -8,220
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 13 -12 48
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,643 7,897 18,415 5,786 -11,262
- Increase/decrease in receivables 4,131 -1,628 9,721 -4,130 10,889
- Increase/decrease in inventories -36,641 -14,368 9,508 -6,174 12,459
- Increase/decrease in payables 18,388 40,880 -27,901 7,749 -28,166
- Increase/decrease in pre-paid expense -3,122 -32 -802 -1,896 5,312
- Increase/decrease in current assets 0 0
- Interest paid -13 12 -48
- Business income tax paid -6,495 0 3,559 -3,559
- Other receipts from operating activities 0 3,161 -3,161
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -18,096 32,750 8,929 8,068 -17,535
II. Cashflow from investing activities
1. Purchases of fixed assets -11,109 -7,002 -18,657 -5,812 2,169
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -251,600 -14,100 0 -12,800 -1,300
4. Proceeds from sales of debt instruments of other entities 253,100 0 2,400 37,300
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 705 2,969 1,307 6,913
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -8,905 -21,102 -15,688 -14,905 45,082
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
4. Repayments of borrowing -29 -29 -29 -29 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 -5,400 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -29 -29 -5,429 -29 0
Net cashflow of the year -27,029 11,619 -12,188 -6,866 27,547
Cash and cash equivalents at the beginning of year 146,598 119,569 131,189 119,001 112,135
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 119,569 131,189 119,001 112,135 139,681