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 -808 340 96 852 152
2. Adjustments 228 609 671 511 444
- Depreciation and amortisation 449 449 454 451 449
- Provisions -3 -1 -3 101
- 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 -216 158 222 -43 -5
- Profit from deposit 0
- Interest income 0
- Interest expense -2 2 -3 3
- Payments direct from profit 0
3. Operating profit before working capital changes -580 949 767 1,363 596
- Increase/decrease in receivables 1,213 -1,182 544 2,095 -2,123
- Increase/decrease in inventories 262 10 55 79 -43
- Increase/decrease in payables -2,408 -818 -961 1,245 -864
- Increase/decrease in pre-paid expense 345 331 70 27 370
- Increase/decrease in current assets 0
- Interest paid 2 -2 5 -3
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 0 -1 -7
Net cashflow from operating activities -1,165 -713 480 4,805 -2,070
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 1,688
3. Purchases of debt instruments of other entities 0 7,960 -4,500 1,700
4. Proceeds from sales of debt instruments of other entities 1,800 -500 -8,800
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 78 215 -400 -346
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,878 -285 -1,240 -3,158 1,700
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 -1,000 1,000 1,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 100 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,000 1,000 1,000 100 -9
Net cashflow of the year -288 2 240 1,747 -379
Cash and cash equivalents at the beginning of year 1,105 817 819 1,060 2,807
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 817 819 1,060 2,807 2,428