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 -427 -550 2,562 1,561 -233
2. Adjustments -207 258 495 1,575 541
- Depreciation and amortisation 456 478 503 503 601
- Provisions 0 34 77 1,314 42
- 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 -696 -222 -84 -260 -110
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 33 -33 18 8
- Payments direct from profit 0 0
3. Operating profit before working capital changes -634 -292 3,057 3,135 308
- Increase/decrease in receivables 7,819 808 -1,331 -9,425 12,382
- Increase/decrease in inventories -3,010 -2,241 -6,241 6,900 -4,455
- Increase/decrease in payables -351 -1,330 9,163 -1,723 -5,196
- Increase/decrease in pre-paid expense 749 535 991 1,330 297
- Increase/decrease in current assets 0 0
- Interest paid -33 33 -14 -12
- Business income tax paid -199 -7 -462 -345
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -1 1 -74
Net cashflow from operating activities 4,340 -2,493 5,638 -333 2,979
II. Cashflow from investing activities
1. Purchases of fixed assets -46 -2,065 -1,500 -5,010
2. Proceeds from disposals of fixed assets 604 133 54
3. Purchases of debt instruments of other entities -3,269 3,269 -12,000 13,376 -2,049
4. Proceeds from sales of debt instruments of other entities 0 376 6,500 -13,376 7,000
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 59 153 150 23 237
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,653 1,866 -5,350 -1,422 178
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 5,771
4. Repayments of borrowing 0 -1,957 -3,813
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 -1,755
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 2,058 -3,813
Net cashflow of the year 1,687 -627 289 303 -656
Cash and cash equivalents at the beginning of year 2,996 4,683 7,057 7,346 7,648
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,683 4,057 7,346 7,648 6,993