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 1,154 11,478 5,908 22,908 4,080
2. Adjustments 3,430 3,817 2,897 -648 2,248
- Depreciation and amortisation 4,700 4,914 5,014 5,096 4,647
- Provisions 0 -3,303
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,271 -981 -2,000 -722 -2,399
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit -116 -116 -1,719
3. Operating profit before working capital changes 4,584 15,295 8,805 22,260 6,328
- Increase/decrease in receivables 241,419 70,742 -732 -83,106 131,126
- Increase/decrease in inventories -84,517 -15,344 -154,401 196,092 -91,291
- Increase/decrease in payables -114,318 -72,696 60,394 59,911 -116,480
- Increase/decrease in pre-paid expense -6,620 10,108 -9,349 12,828 -5,923
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -3,420 -206 -671 -2,851 -6,350
- Other receipts from operating activities 360 236 357 151 218
- Other payments from oprerating activities -31 -290 -81 -5,304 -23
Net cashflow from operating activities 37,457 7,846 -95,677 199,981 -82,394
II. Cashflow from investing activities
1. Purchases of fixed assets -4,471 -14,377 -11,973 -1,978
2. Proceeds from disposals of fixed assets 486 0 0
3. Purchases of debt instruments of other entities -16 737 -11
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 463 907 1,019 591 2,204
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -3,522 -13,486 1,756 -11,393 226
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7 -22,785 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -7 -22,785 0
Net cashflow of the year 33,928 -28,424 -93,921 188,588 -82,168
Cash and cash equivalents at the beginning of year 176,165 210,093 181,670 87,749 276,337
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 210,093 181,670 87,749 276,337 194,169