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 895 351 756 395 -110
2. Adjustments -363 801 1,096 175 -272
- Depreciation and amortisation 694 679 626 590 590
- Provisions -296 350 1,301 -88 0
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -14 -15 22 -2 -9
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -748 -213 -853 -326 -853
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 531 1,152 1,853 570 -383
- Increase/decrease in receivables -2,255 12,123 -7,504 15,713 -7,000
- Increase/decrease in inventories -4,157 -6,800 4,445 -4,510 -5,853
- Increase/decrease in payables 12,864 -8,962 8,032 -14,801 -6,197
- Increase/decrease in pre-paid expense 419 1,221 313 427 338
- Increase/decrease in current assets
- Interest paid
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities -9 -39 -14
Net cashflow from operating activities 7,394 -1,304 7,124 -2,601 -19,094
II. Cashflow from investing activities
1. Purchases of fixed assets -404 -1,602 -480 -592 -404
2. Proceeds from disposals of fixed assets 56
3. Purchases of debt instruments of other entities -5,000 -30,000 -5,000 -27,000 27,000
4. Proceeds from sales of debt instruments of other entities 25,000 5,000 30,000 -30,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -37,000
8. Proceeds from disinvestment in other entities 40,000
9. Profit from deposit received
10. Dividends and interest received 748 269 853 326 853
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,656 -6,333 429 2,733 449
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities
Net cashflow of the year 2,738 -7,638 7,553 132 -18,645
Cash and cash equivalents at the beginning of year 25,622 28,374 20,752 28,283 28,417
Effect of foreign exchange differences 14 15 -22 2 9
Cash and cash equivalents at the end of year 28,374 20,752 28,283 28,417 9,782