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 6,933 3,905 6,060 6,945 1,939
2. Adjustments 185 17 344 -553 751
- Depreciation and amortisation 974 905 955 983 1,050
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 2 81
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -789 -888 -646 -1,617 -298
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 33 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,118 3,922 6,404 6,392 2,691
- Increase/decrease in receivables 52,986 -30,573 22,722 -96,785 89,415
- Increase/decrease in inventories 527 15,274 -4,707 -4,933 -20,361
- Increase/decrease in payables -37,361 13,284 3,263 47,484 -68,718
- Increase/decrease in pre-paid expense 358 -151 251 -2,171 672
- Increase/decrease in current assets 0 0
- Interest paid 0 -33 0
- Business income tax paid -3,015 -1,409 -1,418 -1,282 -1,360
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,648 -704 -352 -214 -2,368
Net cashflow from operating activities 17,966 -357 26,129 -51,509 -29
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,629 -588 -2,130 -133
2. Proceeds from disposals of fixed assets 0 2 0
3. Purchases of debt instruments of other entities -119,120 -22,200 -23,300 -73 -35,100
4. Proceeds from sales of debt instruments of other entities 104,300 18,200 69,120 0 23,300
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 3,368 67 1,400 757 1,124
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,452 -6,561 46,632 -1,444 -10,809
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 8,000 0
4. Repayments of borrowing 0 -8,000 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 -2 -1 -13,923 -8
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2 -1 -13,923 -8
Net cashflow of the year 6,513 -6,919 72,761 -66,876 -10,845
Cash and cash equivalents at the beginning of year 28,431 34,944 28,025 100,786 33,910
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,944 28,025 100,786 33,910 23,064