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 1,033 -3,623 75,353 -9,167 1,828
2. Adjustments 885 4,399 -74,638 8,015 -1,383
- Depreciation and amortisation 1,105 1,104 1,106 1,116 1,118
- Provisions -694 2,502 1,609 7,187 -1,756
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 823 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -17 -508 -77,834 -596 -959
- Profit from deposit
- Interest income
- Interest expense 492 478 480 307 214
- Payments direct from profit
3. Operating profit before working capital changes 1,918 776 715 -1,151 445
- Increase/decrease in receivables 249 502 -805 71 -849
- Increase/decrease in inventories -23 -36 -13 -9 30
- Increase/decrease in payables -196 2,154 1,558 -4,083 1,684
- Increase/decrease in pre-paid expense 553 -137 149 527 806
- Increase/decrease in current assets
- Interest paid -262 -238 -1,722 -214
- Business income tax paid -446
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 2,239 3,259 1,367 -6,366 1,457
II. Cashflow from investing activities
1. Purchases of fixed assets -215 -397 -120
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -45,300 -6,000 -280
4. Proceeds from sales of debt instruments of other entities 84,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 17 29 45 123 959
11. Purchases of buying minority equity
Net cashflow from investing activities 17 -186 38,349 -5,877 560
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing -500 -500 -1,000 -19,459 -500
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -500 -500 -1,000 -19,459 -500
Net cashflow of the year 1,757 2,574 38,716 -31,701 1,516
Cash and cash equivalents at the beginning of year 42,639 44,396 46,973 85,689 53,984
Effect of foreign exchange differences 3 -4
Cash and cash equivalents at the end of year 44,396 46,973 85,689 53,984 55,500