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 20,943 24,918 25,247 25,863 26,823
2. Adjustments -25,171 -27,451 -29,366 -28,853 -31,151
- Depreciation and amortisation 253 253 252 251 251
- Provisions 279
- 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 -25,424 -27,704 -29,896 -29,104 -31,402
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -4,228 -2,533 -4,119 -2,990 -4,328
- Increase/decrease in receivables 183 -607 594 -385 -805
- Increase/decrease in inventories 69 528 -241 -2,320 552
- Increase/decrease in payables -2,060 2,700 -1,427 3,287 907
- Increase/decrease in pre-paid expense 56 41 -54 29 -17
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -17,274 0 -18,965
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -23,253 128 -5,247 -2,379 -22,655
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -73,000
2. Proceeds from disposals of fixed assets 0 24,500
3. Purchases of debt instruments of other entities -17,000 -210,000 -13,000 -71,000 71,000
4. Proceeds from sales of debt instruments of other entities 39,000 100,000 17,000
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 1,174 111,605 723 73,424 709
11. Purchases of buying minority equity 0
Net cashflow from investing activities 23,174 1,605 4,723 2,424 23,209
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 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year -78 1,734 -524 46 554
Cash and cash equivalents at the beginning of year 1,667 1,589 3,323 2,799 2,844
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,589 3,323 2,799 2,844 3,398