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 -1,028 5,786 5,942 -2,755 -918
2. Adjustments 1,331 1,101 380 -611 1,056
- Depreciation and amortisation 1,333 1,323 1,298 1,308 1,193
- Provisions 0 0
- 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 -2 -223 -918 -1,919 -137
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 303 6,886 6,322 -3,366 137
- Increase/decrease in receivables -1,662 1,766 -1,075 965 -2,235
- Increase/decrease in inventories -1,191 -9,754 6,526 3,477 -3,296
- Increase/decrease in payables 3,710 25,593 2,270 -30,169 4,325
- Increase/decrease in pre-paid expense -230 2,123 -992 303 -1,070
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -1,561 -1,637
- Other receipts from operating activities 1 -1 1,801 -1,801 0
- Other payments from oprerating activities -132 -22 -1,935 627 -628
Net cashflow from operating activities -764 26,592 12,917 -29,964 -4,404
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,393 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -40,000 -27,000 -17,000 -5,000
4. Proceeds from sales of debt instruments of other entities 18,000 10,000 22,000 37,000 16,000
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 2 809 331 2,006 137
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,002 -29,191 -4,669 19,613 11,137
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 0 -4,712 -82 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -4,712 -82 0
Net cashflow of the year 7,239 -2,599 3,535 -10,432 6,734
Cash and cash equivalents at the beginning of year 3,131 10,370 7,771 11,307 874
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,370 7,771 11,307 874 7,608