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 -1,136 4,112 4,169 -1,190 4,184
2. Adjustments -1,739 -3,474 -1,132 314 -962
- Depreciation and amortisation 488 488 494 536 606
- Provisions -423 -1,864 496 -1,240 -112
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -13 -7 85 -119 -23
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,791 -2,091 -2,207 1,138 -1,433
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -2,874 638 3,038 -876 3,222
- Increase/decrease in receivables -4,425 1,182 3,837 -11,586 11,980
- Increase/decrease in inventories -664 -404 422 -328 787
- Increase/decrease in payables 1,644 -494 4,173 -1,316 -1,171
- Increase/decrease in pre-paid expense 963 7 -103 180 1,120
- Increase/decrease in current assets 1 3,288
- Interest paid 0
- Business income tax paid -1,075 -72 -1,886
- Other receipts from operating activities 0
- Other payments from oprerating activities -165 0 -250
Net cashflow from operating activities -6,597 930 11,367 -13,997 17,090
II. Cashflow from investing activities
1. Purchases of fixed assets -485 0 -1,600
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -13,000 -27,000 -36,000
4. Proceeds from sales of debt instruments of other entities 57,000 5,000 49,000 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 1,730 2,070 1,396 905 2,350
11. Purchases of buying minority equity 0
Net cashflow from investing activities 45,730 -19,930 49,911 -35,095 750
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 -1 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1 -9
Net cashflow of the year 39,133 -19,000 61,278 -49,093 17,831
Cash and cash equivalents at the beginning of year 5,895 45,034 26,046 87,262 38,265
Effect of foreign exchange differences 7 12 -62 96 14
Cash and cash equivalents at the end of year 45,034 26,046 87,262 38,265 56,110