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 2,421 4,100 5,100 6,089 1,825
2. Adjustments 351 -1,043 -72 941 371
- Depreciation and amortisation 502 436 477 606 462
- Provisions 0 -558 1,019
- 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 -151 -921 -549 -685 -90
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 2,772 3,057 5,028 7,030 2,196
- Increase/decrease in receivables 7,261 -11,276 -28,715 27,593 18,092
- Increase/decrease in inventories 6,558 -6,619 -18,062 26,227 17
- Increase/decrease in payables -15,516 15,168 49,353 -39,617 -29,525
- Increase/decrease in pre-paid expense 223 -1,436 2,089 2,896 -462
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -3,200 -261 -85 -2,000
- Other receipts from operating activities 0 -126
- Other payments from oprerating activities -623 568 -2,446 406
Net cashflow from operating activities -2,525 -799 7,163 24,534 -11,807
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -208 -389 -342 -45
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000 3,000 1,000 -43,000
4. Proceeds from sales of debt instruments of other entities 0 2,000 -2,000 5,000
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 151 921 525 685 90
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,849 3,713 3,136 -44,657 5,045
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 -5,971 -63 10
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -5,971 -63 10
Net cashflow of the year -6,375 -3,057 10,235 -20,113 -6,762
Cash and cash equivalents at the beginning of year 39,344 32,970 29,912 40,147 20,034
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,970 29,912 40,147 20,034 13,271