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 -6,162 -5,068 -5,923 -5,513 -5,093
2. Adjustments 9 49 3 3 0
- Depreciation and amortisation -1 3 3 3 3
- Provisions 13 46 0 0 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 -2 -1 -1 -4
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -6,153 -5,020 -5,921 -5,510 -5,093
- Increase/decrease in receivables 183,494 16,795 127,277 -1,070 13,743
- Increase/decrease in inventories 2,703 2,703
- Increase/decrease in payables 61,920 15,158 -582,863 70,122 -343,158
- Increase/decrease in pre-paid expense 370 951 285 427 1,667
- Increase/decrease in current assets 0
- Interest paid 0 -3,064
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 239,631 27,884 -458,518 63,970 -333,201
II. Cashflow from investing activities
1. Purchases of fixed assets -242,183 -27,700 -141,414 -75,255 -68,356
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 2 1 1 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -242,180 -27,700 -141,414 -75,255 -68,353
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,500,000 726,415 12,533 630,427
4. Repayments of borrowing -1,500,000 -126,319 -228,947
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 0 600,096 12,533 401,480
Net cashflow of the year -2,549 184 165 1,248 -73
Cash and cash equivalents at the beginning of year 2,801 252 437 601 1,849
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 252 437 601 1,849 1,776