Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax -1,378 -365 -1,385 -1,599 -1,439
2. Adjustments -369 460 2,435 -837 -1
- Depreciation and amortisation 0 0
- 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 -1 0 0 -1 -1
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -986 539 799 799
- Payments direct from profit 618 -79 1,636 -1,636
3. Operating profit before working capital changes -1,747 95 1,050 -2,436 -1,439
- Increase/decrease in receivables -2,154 2,173 28 -2
- Increase/decrease in inventories -359 3,402 1
- Increase/decrease in payables 5,873 -7,818 -1,139 2,099 1,436
- Increase/decrease in pre-paid expense 8 8 8
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid 0 0 -18
- Other receipts from operating activities -155 0
- Other payments from oprerating activities 2,425 812
Net cashflow from operating activities 3,890 -1,328 -89 -318 -5
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 0
4. Proceeds from sales of debt instruments of other entities 0 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 1 0 0 1 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1 0 0 1 1
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 3,890 -1,328 -89 -317 -5
Cash and cash equivalents at the beginning of year 1,382 5,272 4,942 4,853 27,350
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,272 3,945 4,853 4,536 27,345