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 940 1,790 614 1,468 3,285
2. Adjustments 3,670 -1,226 -179 -812 470
- Depreciation and amortisation 577 576 569 555 555
- Provisions 3,161 -1,417 -556 -1,295 -58
- 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 -67 -385 -192 -71 -27
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 4,610 564 435 656 3,755
- Increase/decrease in receivables 5,849 -5,072 9,756 -23,703 3,111
- Increase/decrease in inventories 1,746 -6,003 -5,441 5,784 9,793
- Increase/decrease in payables -5,257 6,834 -1,622 16,660 -7,630
- Increase/decrease in pre-paid expense 6 -154 -178 20 -175
- Increase/decrease in current assets -12,199 4,105 -4,432 -7,568 -5,707
- Interest paid 0
- Business income tax paid 0 -41 -214
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,199 -868 -398 -1,010 -1,492
Net cashflow from operating activities -6,444 -593 -1,879 -9,202 1,440
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 7,000 -1,000 1,000
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 67 385 192 71 27
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,067 -615 1,192 71 27
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,821 -3,821
4. Repayments of borrowing -3,821 3,821
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
Net cashflow of the year 623 -1,208 -687 -9,131 1,467
Cash and cash equivalents at the beginning of year 26,626 27,249 26,041 25,354 16,223
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 27,249 26,041 25,354 16,223 17,690