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 -15,167 -13,077 -21,067 -21,592 -25,558
2. Adjustments -9,328 -5,013 -6,959 -5,232 -8,342
- Depreciation and amortisation 5,327 5,337 5,334 5,351 5,395
- Provisions -1,456 2,782 -79 -53 -222
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -33 -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,900 -16,834 -15,935 -14,170 -17,187
- Profit from deposit 0
- Interest income 0
- Interest expense 3,701 3,735 3,728 3,640 3,673
- Payments direct from profit 0
3. Operating profit before working capital changes -24,495 -18,090 -28,027 -26,823 -33,899
- Increase/decrease in receivables -2,467 -1,652 4,124 -100 2,167
- Increase/decrease in inventories 326 -3,688 -20,857 10,840 3,300
- Increase/decrease in payables -25,068 2,252 -6,491 867 2,309
- Increase/decrease in pre-paid expense 1,019 920 236 120 178
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 18,870 17,802 43,369 13,163 22,259
- Other payments from oprerating activities -109 -851 -47 -235 -5
Net cashflow from operating activities -31,925 -3,308 -7,694 -2,167 -3,691
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -55 -3,476
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0 40,000
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 6
9. Profit from deposit received 0
10. Dividends and interest received 181 925 611 602 585
11. Purchases of buying minority equity 0
Net cashflow from investing activities 181 40,925 617 547 -2,891
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
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -31,744 37,617 -7,077 -1,621 -6,582
Cash and cash equivalents at the beginning of year 67,071 35,327 72,944 65,872 64,251
Effect of foreign exchange differences 0 5
Cash and cash equivalents at the end of year 35,327 72,944 65,872 64,251 57,670