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 5,156 1,164 2,884 3,803 657
2. Adjustments 189 -1,190 -1,695 2,698 163
- Depreciation and amortisation 189 189 189 163 163
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -728 -1,884 1,876
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -651 791
- Profit from deposit 0
- Interest income 0
- Interest expense 0 -131
- Payments direct from profit 0
3. Operating profit before working capital changes 5,345 -26 1,188 6,501 820
- Increase/decrease in receivables -143,395 104,633 19,952 -36,421 56,943
- Increase/decrease in inventories 127,898 -9,780 -16,326 18,225 -426
- Increase/decrease in payables 27,181 -30,776 -26,021 6,859 -33,764
- Increase/decrease in pre-paid expense 77 38 2 -120 -46
- Increase/decrease in current assets 0
- Interest paid 0 131
- Business income tax paid -119 -1,012 -269 -594 -774
- Other receipts from operating activities 12
- Other payments from oprerating activities -17 -22 -43 -15 -18
Net cashflow from operating activities 16,981 63,055 -21,384 -5,564 22,735
II. Cashflow from investing activities
1. Purchases of fixed assets 0 96
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -18,240 -3,900 -109,337 -69,500 -34,000
4. Proceeds from sales of debt instruments of other entities 6,700 10,800 87,750 75,130 22,296
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 148 1,371 2,271 -2,962 153
11. Purchases of buying minority equity 0
Net cashflow from investing activities -11,392 8,271 -19,220 2,668 -11,551
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 31,648
4. Repayments of borrowing -7,000 -31,648
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -3,595
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,000 -3,595
Net cashflow of the year -1,411 71,326 -44,199 -2,896 11,184
Cash and cash equivalents at the beginning of year 29,208 27,797 91,809 47,610 44,713
Effect of foreign exchange differences 0 2
Cash and cash equivalents at the end of year 27,797 99,124 47,610 44,714 55,897