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 -869 3,976 1,178 59,806 4,243
2. Adjustments 1,024 6,521 877 16 906
- Depreciation and amortisation 976 0 833 12 864
- 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 0 0 -8
- Profit from deposit 0
- Interest income 0
- Interest expense 48 6,521 45 4 50
- Payments direct from profit 0
3. Operating profit before working capital changes 155 10,497 2,055 59,821 5,149
- Increase/decrease in receivables -62,412 105,516 10,476 -22,788 -58,735
- Increase/decrease in inventories -46,523 38,245 -20,371 -165,500 -1,392
- Increase/decrease in payables 97,192 -80,893 9,439 93,227 -109,599
- Increase/decrease in pre-paid expense -604 617 274 14 -273
- Increase/decrease in current assets 0
- Interest paid -6 2 -3 -4 -17
- Business income tax paid 0
- Other receipts from operating activities 101,100 -101,100 265 -265
- Other payments from oprerating activities -101,022 101,020 -200 140 -565
Net cashflow from operating activities -12,121 73,904 1,935 -35,355 -165,432
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -64
2. Proceeds from disposals of fixed assets 0
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 0 0 0 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities 0 0 0 -64 8
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,200 -400 195,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,000 -5,269 1,995 34,275 4,310
4. Repayments of borrowing -149 -64,867 -3,657 2,547 -35,350
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 12,051 -70,536 -1,662 36,821 163,960
Net cashflow of the year -70 3,368 272 1,403 -1,464
Cash and cash equivalents at the beginning of year 538 468 538 810 2,213
Effect of foreign exchange differences 0 0 0 0
Cash and cash equivalents at the end of year 468 3,836 810 2,213 749