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 390 58 218 144 219
2. Adjustments 2,540 2,622 1,894 2,118 1,671
- Depreciation and amortisation 642 568 149 147 149
- Provisions 0
- 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 -274 -316 -145 -480 43
- Profit from deposit 0
- Interest income 0
- Interest expense 2,172 2,370 1,890 2,451 1,479
- Payments direct from profit 0
3. Operating profit before working capital changes 2,930 2,680 2,112 2,262 1,890
- Increase/decrease in receivables 1,935 52,745 -31,978 41,532 37,815
- Increase/decrease in inventories -6,148 10,704 2,276 17,423 -2,287
- Increase/decrease in payables -6,923 -72,046 42,204 -62,149 -37,239
- Increase/decrease in pre-paid expense 520 556 610 552 483
- Increase/decrease in current assets 0
- Interest paid -4,224 -9,647 4,846 -2,400 -1,492
- Business income tax paid 0
- Other receipts from operating activities -7
- Other payments from oprerating activities 0 -4 -2 -34
Net cashflow from operating activities -11,918 -15,011 20,069 -2,780 -863
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -21,300 21,300 -21,300
4. Proceeds from sales of debt instruments of other entities 25,420 -14,550 21,300 7,000 5,900
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 190 8,749 476 553 84
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 4,310 15,499 476 7,553 5,984
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 42,813 34,459 48,006 34,079 11,354
4. Repayments of borrowing -37,746 -35,646 -56,773 -47,668 -20,766
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 5,066 -1,187 -8,767 -13,589 -9,412
Net cashflow of the year -2,541 -699 11,777 -8,816 -4,290
Cash and cash equivalents at the beginning of year 5,212 2,671 1,972 13,749 4,933
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,671 1,972 13,749 4,933 643