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 -196 989 -19,692 551 -1,849
2. Adjustments -746 -2,834 17,968 -2,627 -4,269
- Depreciation and amortisation 80 123 123 180 234
- Provisions 1,455 -412 747 -936 -3,132
- 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 -2,281 -2,545 17,098 -1,871 -1,371
- Profit from deposit 0
- Interest income 0
- Interest expense 0 1
- Payments direct from profit 0
3. Operating profit before working capital changes -942 -1,845 -1,724 -2,075 -6,118
- Increase/decrease in receivables 61,247 15,471 7,405 -1,827 -2,511
- Increase/decrease in inventories -9
- Increase/decrease in payables -83 310 -127,865 -392 -101
- Increase/decrease in pre-paid expense -23 -136 32 24 12
- Increase/decrease in current assets 195 1,328 1,169 -2,233 -4,105
- Interest paid 0 -1
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 9
Net cashflow from operating activities 60,394 15,128 -120,984 -6,503 -12,823
II. Cashflow from investing activities
1. Purchases of fixed assets -147 -176 -22,739 -5,258 -93
2. Proceeds from disposals of fixed assets 0 150,000
3. Purchases of debt instruments of other entities 44,000 -23,000 -16,000 -51,000 26,000
4. Proceeds from sales of debt instruments of other entities -9,000 39,000 -17,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -350 -2,150
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -26,607 1,899 420 1,395 1,149
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,246 -21,278 111,331 -18,013 10,056
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 224 35
4. Repayments of borrowing 0 -248
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -14
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 224 -227
Net cashflow of the year 68,640 -6,150 -9,653 -24,292 -2,995
Cash and cash equivalents at the beginning of year 3,049 71,689 65,539 55,885 31,593
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 71,689 65,539 55,885 31,593 28,599