Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2018 Q1 2025 Q2 2025
I. Cashflow from operating activities
1. Net profit before tax 16,205 9,090 5,161
2. Adjustments -49,658 -14,407 -351
- Depreciation and amortisation 5,224 294 285
- Provisions 2,310 -563 -404
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,638 680 -56
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -54,826 -14,335
- Profit from deposit 0
- Interest income 0
- Interest expense 3,236 -482 -176
- Payments direct from profit 37
3. Operating profit before working capital changes -33,452 -5,317 4,810
- Increase/decrease in receivables 28,012 4,044 -8,407
- Increase/decrease in inventories -3,555 8,402 3,597
- Increase/decrease in payables 24,868 -4,539 999
- Increase/decrease in pre-paid expense -1,923 73 -109
- Increase/decrease in current assets 0
- Interest paid -1,731 -966 -68
- Business income tax paid -172
- Other receipts from operating activities 4
- Other payments from oprerating activities -154 -72 -528
Net cashflow from operating activities 11,897 1,624 295
II. Cashflow from investing activities
1. Purchases of fixed assets -181
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -23,000 -71,065
4. Proceeds from sales of debt instruments of other entities 14,000 19,596 111,421
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 36,252 386 7,763
11. Purchases of buying minority equity 0
Net cashflow from investing activities 27,071 19,982 48,119
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 28,797
4. Repayments of borrowing -45,045 -26,000 -12,908
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,498
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -36,746 -26,000 -12,908
Net cashflow of the year 2,222 -4,394 35,506
Cash and cash equivalents at the beginning of year 54,304 10,630 6,245
Effect of foreign exchange differences 53 8 -2
Cash and cash equivalents at the end of year 56,580 6,245 41,749