Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax -2,072 -1,487 -1,273 -1,472 1,209
2. Adjustments 460 -566 394 1,053 102
- Depreciation and amortisation 514 498 478 452 410
- Provisions 249 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,018 768 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -54 -46 -84 -416 -308
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,612 -2,053 -879 -420 1,310
- Increase/decrease in receivables 1,212 2,853 -1,005 1,575 2,203
- Increase/decrease in inventories -208 4,513 16,056 17,903 13,052
- Increase/decrease in payables 1,392 4,639 -1,194 -7,683 3,529
- Increase/decrease in pre-paid expense 60 60 60 60 60
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 19 20 16 16 11
- Other payments from oprerating activities -1,341 -4 -13 0 -1,047
Net cashflow from operating activities -478 10,028 13,041 11,452 19,118
II. Cashflow from investing activities
1. Purchases of fixed assets -105 0 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -15,000
4. Proceeds from sales of debt instruments of other entities 5,000 -5,000 0 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 182 26 103 236 505
11. Purchases of buying minority equity 0
Net cashflow from investing activities 5,182 -4,974 -2 236 -14,495
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 4,705 5,055 13,040 11,688 4,623
Cash and cash equivalents at the beginning of year 22,889 27,594 38,667 51,707 62,697
Effect of foreign exchange differences 1,018 -698 0
Cash and cash equivalents at the end of year 27,594 33,667 51,707 62,697 67,320