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 -550 2,562 1,561 -233 623
2. Adjustments 258 495 1,575 541 471
- Depreciation and amortisation 478 503 503 601 732
- Provisions 34 77 1,314 42 353
- 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 -222 -84 -260 -110 -627
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -33 18 8 14
- Payments direct from profit 0 0
3. Operating profit before working capital changes -292 3,057 3,135 308 1,094
- Increase/decrease in receivables 808 -1,331 -9,425 12,382 -9,538
- Increase/decrease in inventories -2,241 -6,241 6,900 -4,455 -3,667
- Increase/decrease in payables -1,330 9,163 -1,723 -5,196 4,475
- Increase/decrease in pre-paid expense 535 991 1,330 297 -189
- Increase/decrease in current assets 0 0
- Interest paid 33 -14 -12 -11
- Business income tax paid -7 -462 -345 -7
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 1 -74 -1
Net cashflow from operating activities -2,493 5,638 -333 2,979 -7,845
II. Cashflow from investing activities
1. Purchases of fixed assets -2,065 -1,500 -5,010 -756
2. Proceeds from disposals of fixed assets 133 54 594
3. Purchases of debt instruments of other entities 3,269 -12,000 13,376 -2,049 -7,000
4. Proceeds from sales of debt instruments of other entities 376 6,500 -13,376 7,000 6,049
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 153 150 23 237 2
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,866 -5,350 -1,422 178 -1,111
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 5,771 3,580
4. Repayments of borrowing -1,957 -3,813 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 -1,755 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 2,058 -3,813 3,580
Net cashflow of the year -627 289 303 -656 -5,376
Cash and cash equivalents at the beginning of year 4,683 7,057 7,346 7,648 6,993
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,057 7,346 7,648 6,993 1,617