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 126 84 -79 100 12
2. Adjustments 154 128 128 116 99
- Depreciation and amortisation 154 127 128 116 86
- Provisions 0
- 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 0 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0 13
- Payments direct from profit 0
3. Operating profit before working capital changes 280 212 49 215 111
- Increase/decrease in receivables -3,830 -3,973 -2,623 8,153 -20
- Increase/decrease in inventories 7,633 445 1,430 -5,904 -7,462
- Increase/decrease in payables -1,627 2,458 2,870 -6,462 5,622
- Increase/decrease in pre-paid expense 0 -24 14
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -31 -5 0 -199
- Other receipts from operating activities 0
- Other payments from oprerating activities -7 -1,908 -865 -458 -21
Net cashflow from operating activities 2,419 -2,771 861 -4,480 -1,955
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 263 0 1,340
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 0 1 1 0 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 263 1 0 1,340
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 966
4. Repayments of borrowing 0 -966
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 0 966 -966
Net cashflow of the year 2,419 -2,507 861 -3,514 -1,581
Cash and cash equivalents at the beginning of year 7,034 9,453 6,946 7,807 4,293
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,453 6,946 7,807 4,293 2,712