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 872 1,118 416 -1,264 706
2. Adjustments 784 598 47 465 188
- Depreciation and amortisation 324 234 289 298 234
- Provisions -96 -280 -389
- 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 116 -64 -234 -31 -248
- Profit from deposit 0
- Interest income 0
- Interest expense 440 428 271 198 592
- Payments direct from profit 0
3. Operating profit before working capital changes 1,656 1,716 462 -799 894
- Increase/decrease in receivables -14,188 7,991 5,534 1,496 -8,727
- Increase/decrease in inventories -41,148 3,397 33,859 -585 -20,499
- Increase/decrease in payables 51,067 16,173 -65,420 1,137 18,695
- Increase/decrease in pre-paid expense -378 199 98 64 124
- Increase/decrease in current assets -2,467
- Interest paid -440 -383 -277 -198 -535
- Business income tax paid -124 -112 -274 -265 -174
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -3,555 28,980 -26,017 849 -12,689
II. Cashflow from investing activities
1. Purchases of fixed assets -78 -196 -379 -383
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -600 400 2,600 0
4. Proceeds from sales of debt instruments of other entities 700 -350 -2,100 2,400 -800
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 593 87 219 31 514
11. Purchases of buying minority equity 0
Net cashflow from investing activities 615 -59 719 2,053 -669
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -50
3. Proceeds from borrowings 26,010 4,422 5,858 650 18,000
4. Repayments of borrowing -16,665 -17,985 23 -2,546 -6,448
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,322 7
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 9,345 -13,563 4,559 -1,896 11,510
Net cashflow of the year 6,405 15,359 -20,739 1,006 -1,848
Cash and cash equivalents at the beginning of year 945 7,350 22,708 1,970 2,976
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,350 22,708 1,970 2,976 1,127