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 185 -6 51 25 73
2. Adjustments 0 0 0 0
- Depreciation and amortisation 0 0
- Provisions 0 0
- 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 0 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 185 -6 51 25 73
- Increase/decrease in receivables 745 -372 -1,992 -40,369 -270,002
- Increase/decrease in inventories 0 7,058 -8,932 -45,720 -1,292
- Increase/decrease in payables -722 -6,650 6,428 82,891 54,525
- Increase/decrease in pre-paid expense -7 21 7 7 -35
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 -279 -22
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 202 50 -4,718 -3,166 -216,753
II. Cashflow from investing activities
1. Purchases of fixed assets -51 -51 51 -15,293 -11,986
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 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -51 -51 51 -15,293 -11,986
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 270,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 5,000 67,667 0
4. Repayments of borrowing 0 -48,755 -41,252
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 0 5,000 18,912 228,748
Net cashflow of the year 150 -1 333 454 9
Cash and cash equivalents at the beginning of year 108 281 280 614 1,068
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 258 280 614 1,068 1,077