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 6,374 5,326 10,928 -1,319 15,808
2. Adjustments -8,708 -7,103 -11,598 -4,530 -18,684
- Depreciation and amortisation 443 433 452 504 675
- Provisions -2,216 -15 552 917 437
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4 -12 65 6 16
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,939 -7,509 -12,668 -5,957 -19,812
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -2,335 -1,776 -670 -5,849 -2,876
- Increase/decrease in receivables -6,689 -86 -79,823 -1,733 -30,521
- Increase/decrease in inventories -541 -422 -3,977 1,475 353
- Increase/decrease in payables 5,134 2,752 -2,880 979 5,766
- Increase/decrease in pre-paid expense -715 -364 64 -940 -837
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0 -34 -95 -293
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,855 -299 1,454 -242 -865
Net cashflow from operating activities -7,001 -230 -85,927 -6,604 -28,980
II. Cashflow from investing activities
1. Purchases of fixed assets -4,098 -673 -168
2. Proceeds from disposals of fixed assets 87 452 320
3. Purchases of debt instruments of other entities 2,000 -6,000 -84,500 -75,000 -60,100
4. Proceeds from sales of debt instruments of other entities 15,000 4,000 158,500 18,000 85,000
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 750 6,846 17,171 75,828 10,718
11. Purchases of buying minority equity 0
Net cashflow from investing activities 17,837 5,298 87,393 18,156 35,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -17,843 -1,133 1,491 -15,270
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -17,843 -1,133 1,491 -15,270
Net cashflow of the year -7,006 3,935 2,957 11,552 -8,801
Cash and cash equivalents at the beginning of year 14,724 7,714 11,661 14,610 26,156
Effect of foreign exchange differences -4 12 -7 -6 5
Cash and cash equivalents at the end of year 7,714 11,661 14,610 26,156 17,361