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 2,420 4,457 8,061 4,222 1,981
2. Adjustments -195 1,127 -792 626 850
- Depreciation and amortisation 810 804 774 843 848
- Provisions -697 -1,338 518
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -312 -17 -404 -217 -555
- Profit from deposit 0
- Interest income 0
- Interest expense 3 340 176 38
- Payments direct from profit 0
3. Operating profit before working capital changes 2,225 5,584 7,268 4,848 2,830
- Increase/decrease in receivables 8,220 -32,413 17,235 -20,429 41,487
- Increase/decrease in inventories -105,885 22,306 87,226 -4,098 -88,910
- Increase/decrease in payables 93,087 -31,846 -23,646 -8,161 54,711
- Increase/decrease in pre-paid expense 252 -801 809 462 391
- Increase/decrease in current assets 0
- Interest paid -2 -341 -176 -38
- Business income tax paid -225 -473 -751 -690 -571
- Other receipts from operating activities 22 0
- Other payments from oprerating activities -2,285 -220 -1,688 -7,754 -3,462
Net cashflow from operating activities -4,614 -38,206 86,300 -35,822 6,437
II. Cashflow from investing activities
1. Purchases of fixed assets -125 -559 -666 -550 -1,436
2. Proceeds from disposals of fixed assets 15 0
3. Purchases of debt instruments of other entities -187 -10,041 -41
4. Proceeds from sales of debt instruments of other entities 5,376 0
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 297 13 185 442 185
11. Purchases of buying minority equity 0
Net cashflow from investing activities -15 -545 -5,132 -108 -1,293
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,150 43,056 -37,648 0
4. Repayments of borrowing -6,558 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -7,930 -346 -7,939
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -6,781 43,056 -44,206 -346 -7,939
Net cashflow of the year -11,410 4,304 36,962 -36,275 -2,794
Cash and cash equivalents at the beginning of year 20,063 8,654 12,959 49,920 13,645
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 8,654 12,959 49,920 13,645 10,852