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 -327 535 3,888 -759 416
2. Adjustments -3,008 -2,327 -653 -180 -2,340
- Depreciation and amortisation 495 399 499 499 500
- Provisions -449
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -416 2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,086 -2,726 -794 -687 -2,840
- Profit from deposit 0
- Interest income 0
- Interest expense 88 7 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,334 -1,791 3,235 -939 -1,924
- Increase/decrease in receivables 2,831 -1,624 -4,697 53,529 -31,327
- Increase/decrease in inventories -9,010 -9,385 600,697 -270 -466,312
- Increase/decrease in payables 9,907 8,887 -193,294 -25,370 156,291
- Increase/decrease in pre-paid expense 377 90 -668 299 -43
- Increase/decrease in current assets 0
- Interest paid 0 -96
- Business income tax paid 1,268 0 -1,268 201
- Other receipts from operating activities 1,269
- Other payments from oprerating activities 413 0 -163 0
Net cashflow from operating activities 772 -2,142 406,542 25,721 -343,114
II. Cashflow from investing activities
1. Purchases of fixed assets -156 0 -89
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 2,068 0 -5,000 0
4. Proceeds from sales of debt instruments of other entities 7,859 -7,080 150 10,000 0
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 2,769 1,019 456 687 2,830
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,473 -3,993 606 5,687 2,741
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -413,778 350,000
4. Repayments of borrowing 0 -18,222 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -11 601 -8 -12 -1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11 601 -413,786 -18,234 349,999
Net cashflow of the year 11,234 -5,534 -6,637 13,174 9,627
Cash and cash equivalents at the beginning of year 28,558 39,798 34,264 27,625 40,799
Effect of foreign exchange differences 6 -2 14
Cash and cash equivalents at the end of year 39,798 34,264 27,625 40,799 50,439