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 801 157 380 340 584
2. Adjustments -624 -161 -524 -231 -509
- Depreciation and amortisation 0 289 289
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -624 -450 -524 -520 -509
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 178 -4 -144 109 75
- Increase/decrease in receivables -3,228 5,745 4,154 -21,851 -19,593
- Increase/decrease in inventories 0 -988 -9,114 -11,380
- Increase/decrease in payables 7,790 3,469 943 26,727 31,242
- Increase/decrease in pre-paid expense 0 0
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 4,739 9,210 3,964 -4,129 344
II. Cashflow from investing activities
1. Purchases of fixed assets 0 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -40,500 26,500 0
4. Proceeds from sales of debt instruments of other entities 500 26,000 -26,500 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 -602 528 509
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 500 -14,500 -602 528 509
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 0
Net cashflow of the year 5,239 -5,290 3,362 -3,601 853
Cash and cash equivalents at the beginning of year 107 5,346 456 3,818 217
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,346 456 3,818 217 1,070