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 12,729 21 -2,842 -2,584 -3,295
2. Adjustments -14,377 -508 -1,126 109 4,492
- Depreciation and amortisation 1,566 719 754 584 676
- Provisions 5,830 2,104 -2 5,486
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,773 -1,227 -3,984 -473 -1,669
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,648 -487 -3,968 -2,475 1,197
- Increase/decrease in receivables 716 -11,014 -629 -342 170
- Increase/decrease in inventories -62 16 114 71 26
- Increase/decrease in payables -2,320 -1,127 -1,059 604 -527
- Increase/decrease in pre-paid expense -164 278 144 -353 -361
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -77 -80 -90 -89 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -3,557 -12,414 -5,488 -2,584 505
II. Cashflow from investing activities
1. Purchases of fixed assets -31 0 0
2. Proceeds from disposals of fixed assets 1,505 760 0 0
3. Purchases of debt instruments of other entities -5,227 -4,000 0 -164 -201
4. Proceeds from sales of debt instruments of other entities -24,994 13,980 3,484 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 738 0
9. Profit from deposit received 0 0
10. Dividends and interest received 718 683 578 482 507
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -28,029 11,423 4,062 1,056 306
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -150 0 -499 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -150 0 -499 0
Net cashflow of the year -31,736 -991 -1,426 -2,027 811
Cash and cash equivalents at the beginning of year 37,705 5,969 4,978 5,555 3,528
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,969 4,978 3,552 3,528 4,339