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 527 863 -614 -766 -715
2. Adjustments 0 229 -229 0
- Depreciation and amortisation 0 0
- Provisions 0 0
- 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 0 0 0
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 229 -229 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 527 1,092 -843 -766 -715
- Increase/decrease in receivables 6,903 29,919 -486 748 -10,198
- Increase/decrease in inventories -2,415 -506 1,338 -848 -28,851
- Increase/decrease in payables 16,116 -25,601 -1,143 156 52,015
- Increase/decrease in pre-paid expense -50 -492 0 33 70
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 21,080 4,412 -1,134 -678 12,321
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 -35 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 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 -11,400
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 0 0 -35 0 -11,400
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 -19,614 29,110 -33,870 750 -1,076
4. Repayments of borrowing 0 -34,460 34,460 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 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,614 -5,350 590 750 -1,076
Net cashflow of the year 1,466 -938 -579 72 -156
Cash and cash equivalents at the beginning of year 394 1,860 922 343 415
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,860 922 343 415 260