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 75 20,930 29,475 468 21
2. Adjustments -1,383 -23,099 -33,038 -1,384 -1,018
- Depreciation and amortisation 98 94 80 90 127
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,481 -23,193 -33,118 -1,474 -1,145
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,309 -2,169 -3,563 -916 -998
- Increase/decrease in receivables 3,858 303 -579 -3,004 212
- Increase/decrease in inventories -2,055 -965 -1,253 3,411 -1,045
- Increase/decrease in payables -650 2,105 482 -3,082 419
- Increase/decrease in pre-paid expense 56 169 250 -145 315
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -249 -15 -2 -4
- Other receipts from operating activities 8 8 5
- Other payments from oprerating activities -420 -567 -486 -561 -425
Net cashflow from operating activities -768 -1,131 -5,142 -4,299 -1,519
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,560
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,900 -27,500 -65,300 -2,100 -3,100
4. Proceeds from sales of debt instruments of other entities 3,700 8,270 74,900 26,000 4,600
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 341 22,111 35,399 1,253 217
11. Purchases of buying minority equity 0
Net cashflow from investing activities 141 2,881 44,999 23,593 1,717
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 -118 -3,099 -33,124 -24,788 -840
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -118 -3,099 -33,124 -24,788 -840
Net cashflow of the year -745 -1,349 6,733 -5,493 -642
Cash and cash equivalents at the beginning of year 4,672 3,927 2,578 9,311 3,817
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 3,927 2,578 9,311 3,817 3,176