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 -2,415 -3,638 1,900 1,133 1,983
2. Adjustments 388 -1,356 2,991 -2,543 1,777
- Depreciation and amortisation 73 -427 274 -473 85
- Provisions 391 166 -2,406 1,660
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 204 -1,209 114 336 32
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -280 280 2,437 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -2,027 -4,994 4,890 -1,411 3,759
- Increase/decrease in receivables -1,280 4,873 -3,964 -5,326 -3,403
- Increase/decrease in inventories -414 138 -276 395 49
- Increase/decrease in payables 42 5,088 2,457 -1,300 2,486
- Increase/decrease in pre-paid expense -395 2 98 85 -849
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 350 0
- Other receipts from operating activities -397 0
- Other payments from oprerating activities 628 0
Net cashflow from operating activities -4,075 5,107 3,787 -7,556 2,043
II. Cashflow from investing activities
1. Purchases of fixed assets -75 450 -44 476 -12
2. Proceeds from disposals of fixed assets -237 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities -200 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 2,053 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 110 -110 -2,437 0
11. Purchases of buying minority equity 0
Net cashflow from investing activities 35 340 -864 476 -12
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,200
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 30 30 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 30 30 2,200
Net cashflow of the year -4,040 5,478 2,953 -4,880 2,031
Cash and cash equivalents at the beginning of year 8,067 4,027 9,504 12,457 7,692
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,027 9,504 12,457 7,577 9,723