Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2023 Q1 2024 Q2 2024 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 4,072 471 656 35 1,798
2. Adjustments -6,432 204 -112 136 -23
- Depreciation and amortisation 361 372 357 329 323
- Provisions -3,015 -257 22 -143 -55
- 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 -3,933 -32 -541 -73 -446
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 154 121 51 23 154
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,361 675 544 172 1,775
- Increase/decrease in receivables 4,605 252 359 -1,235 1,781
- Increase/decrease in inventories -1,307 -1,426 -1,354 2,239 147
- Increase/decrease in payables -4,692 1,235 -1,660 1,835 -1,885
- Increase/decrease in pre-paid expense 454 146 671 -262 854
- Increase/decrease in current assets -15,860 2,860 966 309 2,720
- Interest paid -154 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0 1,282
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -19,315 3,743 -475 3,058 6,673
II. Cashflow from investing activities
1. Purchases of fixed assets 8,280 0 176
2. Proceeds from disposals of fixed assets -391 49 20
3. Purchases of debt instruments of other entities 0 -3,150
4. Proceeds from sales of debt instruments of other entities 2,550 1,800 73 3,640
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 2,596 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -295 -920 910 -10 -4,856
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 12,739 -920 -391 63 -1,020
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 5,552 3,029 7,030 1,557 1,091
4. Repayments of borrowing -2,705 -4,078 -7,471 -5,941 -10,205
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 2,847 -1,049 -441 -4,384 -9,115
Net cashflow of the year -3,729 1,774 -1,306 -1,262 -3,461
Cash and cash equivalents at the beginning of year 12,116 2,618 4,391 6,790 5,528
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 869 4,391 3,085 5,528 2,004