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 -1,188 1,592 47 -99 1,852
2. Adjustments -641 -5,803 -46 -506 -1,390
- Depreciation and amortisation 383 -25 397 130 -546
- Provisions -600 -5,204 -200 -200
- 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 -427 -575 -443 -436 -644
- Profit from deposit 0
- Interest income 0
- Interest expense 2 0
- Payments direct from profit 0
3. Operating profit before working capital changes -1,829 -4,211 1 -605 462
- Increase/decrease in receivables 4,534 -1,059 317 1,725 22,657
- Increase/decrease in inventories -159 -21,136 -76 -8,222 -3,248
- Increase/decrease in payables 4,504 9,020 -1,395 4,622 -9,100
- Increase/decrease in pre-paid expense 40 45 -25 -656 207
- Increase/decrease in current assets 0
- Interest paid -2 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 10 0
Net cashflow from operating activities 7,099 -17,341 -1,178 -3,136 10,977
II. Cashflow from investing activities
1. Purchases of fixed assets -15,100 17,200 -299 9,686 2,220
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 10,574 -9,700 -1,380 -5,000 -11,800
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 1,000 0
9. Profit from deposit received 0
10. Dividends and interest received 432 0 644
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,094 7,500 -1,679 4,686 -8,936
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
4. Repayments of borrowing -380 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -380 0
Net cashflow of the year 3,625 -9,840 -2,856 1,550 2,042
Cash and cash equivalents at the beginning of year 13,309 16,934 16,793 13,937 15,487
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,934 7,093 13,937 15,487 17,529