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 -804 -327 535 3,888 -759
2. Adjustments -89 -3,008 -2,327 -653 -180
- Depreciation and amortisation 476 495 399 499 499
- Provisions 0 -449
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -416 2
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -565 -3,086 -2,726 -794 -687
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 88 7
- Payments direct from profit 0 0
3. Operating profit before working capital changes -894 -3,334 -1,791 3,235 -939
- Increase/decrease in receivables -5,608 2,831 -1,624 -4,697 53,529
- Increase/decrease in inventories -10,182 -9,010 -9,385 600,697 -270
- Increase/decrease in payables 16,098 9,907 8,887 -193,294 -25,370
- Increase/decrease in pre-paid expense -169 377 90 -668 299
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -96
- Business income tax paid -1,268 1,268 0 -1,268
- Other receipts from operating activities 0 1,269
- Other payments from oprerating activities -163 413 0 -163
Net cashflow from operating activities -2,186 772 -2,142 406,542 25,721
II. Cashflow from investing activities
1. Purchases of fixed assets -119 -156 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -5,000 2,068 0 -5,000
4. Proceeds from sales of debt instruments of other entities 0 7,859 -7,080 150 10,000
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 686 2,769 1,019 456 687
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,433 10,473 -3,993 606 5,687
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 -413,778
4. Repayments of borrowing 0 0 -18,222
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 -14 -11 601 -8 -12
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -14 -11 601 -413,786 -18,234
Net cashflow of the year -6,633 11,234 -5,534 -6,637 13,174
Cash and cash equivalents at the beginning of year 35,191 28,558 39,798 34,264 27,625
Effect of foreign exchange differences 0 6 -2
Cash and cash equivalents at the end of year 28,558 39,798 34,264 27,625 40,799