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 401 -58 540 2,753 180
2. Adjustments -145 -176 -158 -415 -143
- Depreciation and amortisation 0 0
- Provisions 0 14 -14 -211 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 -148 -209 -171 -219 -157
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3 19 27 15 14
- Payments direct from profit 0 0
3. Operating profit before working capital changes 256 -235 382 2,338 37
- Increase/decrease in receivables 5,719 1,571 419 -81 338
- Increase/decrease in inventories 0 0
- Increase/decrease in payables -100 2 -184 -3,211 -693
- Increase/decrease in pre-paid expense -5 5 5 -4 2
- Increase/decrease in current assets -1,950 -161 1,567 -1,773 2,211
- Interest paid 0 -27 -15 0
- Business income tax paid 0 -568
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 3,919 1,182 2,162 -2,206 1,327
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 -2,000 400 -10,250 0 0
4. Proceeds from sales of debt instruments of other entities 2,000 -400 5,000 0 5,250
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -18,003
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 33 34 313 7 293
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 33 34 -4,937 7 -12,460
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 7,600
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 7,600
Net cashflow of the year 3,953 1,216 -2,776 -2,200 -3,533
Cash and cash equivalents at the beginning of year 3,391 7,344 8,560 5,784 3,585
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 7,344 8,560 5,784 3,585 52