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 1,756 -5,027 3,551 1,931 152
2. Adjustments 561 574 1,416 546 568
- Depreciation and amortisation 418 443 443 443 443
- Provisions 0 200 1,437
- 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 -1,334
- Profit(Loss) from investing activities 143 131 771 124
- Profit from deposit 0
- Interest income 0
- Interest expense 0 2
- Payments direct from profit 0
3. Operating profit before working capital changes 2,317 -4,453 4,967 2,477 719
- Increase/decrease in receivables -17,441 -9,442 -63,359 2,160 16,353
- Increase/decrease in inventories 28,062 22,158 86,393 -118,331 8,819
- Increase/decrease in payables -22,931 17,598 41,132 -27,468 -41,801
- Increase/decrease in pre-paid expense 142 -40 151 30 66
- Increase/decrease in current assets 0
- Interest paid 0 2 -4
- Business income tax paid 357 0 714 -1,564 -517
- Other receipts from operating activities 1,780 1,974 17,313 317,459
- Other payments from oprerating activities -4,236 -5,333 -39,697 -89,807 57
Net cashflow from operating activities -11,950 22,464 47,617 84,951 -16,305
II. Cashflow from investing activities
1. Purchases of fixed assets -697 0 1,040 -2,269
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -9,000 -13,156 -44,394 -34,257 63,147
4. Proceeds from sales of debt instruments of other entities 18,156 880 27,064 26,921 -75,784
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 143 131 76 -424 124
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,602 -12,145 -16,214 -10,029 -12,512
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 17,709 11,008
4. Repayments of borrowing 0 -7,500 -12,173
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 882 -1,773 -349
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 882 8,435 -1,515
Net cashflow of the year -3,348 10,319 32,285 83,357 -30,332
Cash and cash equivalents at the beginning of year 14,659 11,311 21,267 53,551 41,849
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,311 21,630 53,551 136,909 11,517