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 215 63 40 480 244
2. Adjustments 138 97 -211 -124 84
- Depreciation and amortisation 138 90 92 92 92
- Provisions 0 -314 -200 28
- 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 -1 0 -1 -17 -36
- Profit from deposit 0
- Interest income 0
- Interest expense 7 12 1
- Payments direct from profit 0
3. Operating profit before working capital changes 353 160 -171 355 328
- Increase/decrease in receivables -962 -1,178 813 2,561 676
- Increase/decrease in inventories -610 -113 103 1,098 346
- Increase/decrease in payables -264 304 2,098 -2,205 183
- Increase/decrease in pre-paid expense 18 13 2
- Increase/decrease in current assets 0
- Interest paid -7 -12 -1
- Business income tax paid -171 -43 -13 -8 -447
- Other receipts from operating activities 0
- Other payments from oprerating activities -200
Net cashflow from operating activities -1,637 -1,064 2,821 1,801 1,086
II. Cashflow from investing activities
1. Purchases of fixed assets -32 -3
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 1 0 1 17 36
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1 -32 -3 17 36
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 945
4. Repayments of borrowing 0 -345 -600
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -157 0 -155 -583 -6
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -157 945 -500 -1,183 -6
Net cashflow of the year -1,793 -151 2,318 634 1,116
Cash and cash equivalents at the beginning of year 3,094 1,301 1,150 3,469 4,103
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 1,301 1,150 3,469 4,103 5,219