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 -6,525 -6,566 10,419 2,701 3,355
2. Adjustments 2,750 -1,281 -3,645 2,079 2,106
- Depreciation and amortisation 1,141 1,033 817 485 362
- Provisions 2,096 -1,499 -3,539 1,680 1,802
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 0 -103 0 79
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -479 -815 -820 -85 -168
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 0 31
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,775 -7,848 6,774 4,781 5,461
- Increase/decrease in receivables -37,862 23,522 -54,693 76,526 -70,447
- Increase/decrease in inventories 27,414 39,781 22,668 -58,977 -12,652
- Increase/decrease in payables 12,285 28,734 -1,895 -8,869 34,169
- Increase/decrease in pre-paid expense -286 286 1,442 -179 -1,640
- Increase/decrease in current assets 0 0
- Interest paid 0 0 0 -31
- Business income tax paid 0 -68 -199
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -910 -100 -713 -49 -109
Net cashflow from operating activities -3,133 84,376 -26,485 13,035 -45,248
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0 -323
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 242 1,052 774 132 81
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 242 1,052 774 132 -241
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 1,061 0 0 31,089
4. Repayments of borrowing -1,061 0 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 -4 -85,067 -207 -10 -23
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4 -85,067 -207 -10 31,066
Net cashflow of the year -2,896 361 -25,919 13,157 -14,424
Cash and cash equivalents at the beginning of year 69,516 66,628 66,990 41,072 54,228
Effect of foreign exchange differences 8 0 1 0 14
Cash and cash equivalents at the end of year 66,628 66,990 41,072 54,228 39,819