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 61 75 65 111 56
2. Adjustments 143 265 -400 -739 -161
- Depreciation and amortisation 35 35 35 35 35
- Provisions 203 -203
- 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 -2,998 -3,030 -3,554 -3,507 -3,179
- Profit from deposit 0
- Interest income 0
- Interest expense 3,105 3,057 3,119 2,935 2,982
- Payments direct from profit 0
3. Operating profit before working capital changes 203 340 -335 -628 -106
- Increase/decrease in receivables -20,019 37,784 13,172 16 11,448
- Increase/decrease in inventories 1,307 80 0
- Increase/decrease in payables -21,502 -6,004 -4,713 -10,444 -11,849
- Increase/decrease in pre-paid expense 19 83 61 -1,090 172
- Increase/decrease in current assets 0
- Interest paid -114 0 -81 -360
- Business income tax paid 0 -1,654
- Other receipts from operating activities 155 -155
- Other payments from oprerating activities 0
Net cashflow from operating activities -41,257 33,356 6,530 -12,146 -695
II. Cashflow from investing activities
1. Purchases of fixed assets -849 -532 -31,009
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -32,600 3,910 28,690 -50,950
4. Proceeds from sales of debt instruments of other entities 0 59,152 -11,412
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 45,000 0 -45,000 13,162
9. Profit from deposit received 0
10. Dividends and interest received 2,998 32 -8,491 -47 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 47,998 -33,417 -5,114 11,787 -49,200
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 300 1,417 -3,341 -20,314 50,867
4. Repayments of borrowing -6,041 -41 20,273 41
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 -5,741 1,376 -3,341 -41 50,909
Net cashflow of the year 999 1,314 -1,925 -401 1,014
Cash and cash equivalents at the beginning of year 796 1,796 3,110 1,185 784
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,796 3,110 1,185 784 1,798