Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 1,160
2. Adjustments 1,762
- Depreciation and amortisation 543
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1
- Profit from deposit
- Interest income
- Interest expense 1,220
- Payments direct from profit
3. Operating profit before working capital changes 2,922
- Increase/decrease in receivables -75,514
- Increase/decrease in inventories 22,880
- Increase/decrease in payables -25,602
- Increase/decrease in pre-paid expense 100
- Increase/decrease in current assets
- Interest paid -1,369
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -76,583
II. Cashflow from investing activities
1. Purchases of fixed assets -2,853
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 19,400
9. Profit from deposit received
10. Dividends and interest received 1
11. Purchases of buying minority equity
Net cashflow from investing activities 16,548
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 66,734
4. Repayments of borrowing -23,470
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 43,264
Net cashflow of the year -16,771
Cash and cash equivalents at the beginning of year 33,196
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 16,425