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 3,056 2,643 12,759 2,321 13,522
2. Adjustments 693 2,107 -1,163 2,873 -9,013
- Depreciation and amortisation 1,546 2,859 2,194 911 1,891
- Provisions 0 -494 -3,000 2,016 -787
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 33
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -853 -258 -357 -107 -10,164
- Profit from deposit 0
- Interest income 0
- Interest expense 0 21 47
- Payments direct from profit 0
3. Operating profit before working capital changes 3,749 4,749 11,595 5,194 4,509
- Increase/decrease in receivables 9,985 -6,842 5,246 -2,324 -1,024
- Increase/decrease in inventories -5 -20 13 -11 1
- Increase/decrease in payables -3,696 6,367 -1,132 -329 -1,250
- Increase/decrease in pre-paid expense -387 312 -260 4 -362
- Increase/decrease in current assets -39 -41,088 -25,710 2,011 -25,770
- Interest paid 0 -21 -47
- Business income tax paid -16 -120 -36 -1,650 -1,885
- Other receipts from operating activities 0
- Other payments from oprerating activities -75 0 -60
Net cashflow from operating activities 9,515 -36,642 -10,284 2,875 -25,887
II. Cashflow from investing activities
1. Purchases of fixed assets -73 -1,555 -2,686
2. Proceeds from disposals of fixed assets 382 225 678 125
3. Purchases of debt instruments of other entities -20,000 9,700 10,300
4. Proceeds from sales of debt instruments of other entities 27,900 -4,100 10,300 -10,300
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 7,300 28,500
9. Profit from deposit received 0
10. Dividends and interest received 472 412 153 145 44
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,681 13,312 10,679 -732 25,983
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 2,058
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 0 -25 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -25 2,058
Net cashflow of the year 18,196 -23,355 395 4,201 96
Cash and cash equivalents at the beginning of year 29,155 47,351 23,996 24,391 28,592
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 47,351 23,996 24,391 28,592 28,688