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 -12,367 -2,704 -3,743 -2,246 -2,043
2. Adjustments 199 188 214 86 86
- Depreciation and amortisation 463 463 463 463 460
- Provisions 0 0
- 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 -264 -275 -249 -377 -374
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -12,167 -2,516 -3,529 -2,161 -1,957
- Increase/decrease in receivables 7,401 3,015 2,528 3,505 27
- Increase/decrease in inventories 19,310 -749 3,972 -81 470
- Increase/decrease in payables -15,825 -33 -1,234 -1,155 381
- Increase/decrease in pre-paid expense 468 788 1,158 519 -1,151
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities -290 162 -162 365 -336
- Other payments from oprerating activities -113 113 -164 0 0
Net cashflow from operating activities -1,215 781 2,569 993 -2,567
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 -16,900 -3,000 -26,500 -4,500 -25,500
4. Proceeds from sales of debt instruments of other entities 16,900 3,000 24,500 3,000 27,600
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 695 576 12 710
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 695 0 -1,424 -1,488 2,810
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 0 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 0 0
Net cashflow of the year -520 781 1,145 -495 243
Cash and cash equivalents at the beginning of year 878 358 1,139 2,284 1,789
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 358 1,139 2,284 1,789 2,032