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 -14,337 -14,961 1,385 -9,903 -15,002
2. Adjustments 13,816 11,424 -9,272 12,437 19,070
- Depreciation and amortisation 5,628 5,602 5,595 5,456 5,437
- Provisions 58,210 7,544
- 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 -228 -1,457 -80,477 -294 -1,426
- Profit from deposit 0
- Interest income 0
- Interest expense 8,416 7,280 7,400 7,275 7,515
- Payments direct from profit 0
3. Operating profit before working capital changes -521 -3,537 -7,887 2,534 4,068
- Increase/decrease in receivables -7,373 1,742 -45,589 16,775 -30,033
- Increase/decrease in inventories -12,830 1,927 37,868 -24,517 12,877
- Increase/decrease in payables 93,494 -5,035 -72,600 -4,283 7,831
- Increase/decrease in pre-paid expense 1,345 787 -142 -3,005 1,092
- Increase/decrease in current assets 0
- Interest paid -1,395 137 0 -3
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -11 -765
Net cashflow from operating activities 72,709 -3,980 -89,115 -12,495 -4,168
II. Cashflow from investing activities
1. Purchases of fixed assets 82,395 -143
2. Proceeds from disposals of fixed assets 682 1,389 -17,581 213 1,422
3. Purchases of debt instruments of other entities -27,350 -8,950 22,470
4. Proceeds from sales of debt instruments of other entities -1,000
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
9. Profit from deposit received 0
10. Dividends and interest received 139 69 152 81 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -26,529 -7,493 86,437 294 1,283
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,986 16,600 0 700 780
4. Repayments of borrowing -57,463 -9,623 -3,181 -1,977 -594
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 -39,477 6,977 -3,181 -1,277 186
Net cashflow of the year 6,703 -4,495 -5,860 -13,478 -2,699
Cash and cash equivalents at the beginning of year 22,066 40,809 36,313 30,454 16,976
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 28,769 36,313 30,454 16,976 14,277