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 2,065 2,420 4,457 8,061 4,222
2. Adjustments 686 -195 1,127 -792 626
- Depreciation and amortisation 821 810 804 774 843
- Provisions 0 -697 -1,338
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -135 -312 -17 -404 -217
- Profit from deposit 0
- Interest income 0
- Interest expense 0 3 340 176
- Payments direct from profit 0
3. Operating profit before working capital changes 2,751 2,225 5,584 7,268 4,848
- Increase/decrease in receivables 6,242 8,220 -32,413 17,235 -20,429
- Increase/decrease in inventories 11,697 -105,885 22,306 87,226 -4,098
- Increase/decrease in payables -34,321 93,087 -31,846 -23,646 -8,161
- Increase/decrease in pre-paid expense -158 252 -801 809 462
- Increase/decrease in current assets 0
- Interest paid 0 -2 -341 -176
- Business income tax paid -464 -225 -473 -751 -690
- Other receipts from operating activities 23 22
- Other payments from oprerating activities -364 -2,285 -220 -1,688 -7,754
Net cashflow from operating activities -14,594 -4,614 -38,206 86,300 -35,822
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -125 -559 -666 -550
2. Proceeds from disposals of fixed assets 0 15
3. Purchases of debt instruments of other entities -844 -187 -10,041
4. Proceeds from sales of debt instruments of other entities 0 5,376
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 199 297 13 185 442
11. Purchases of buying minority equity 0
Net cashflow from investing activities -645 -15 -545 -5,132 -108
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0 1,150 43,056 -37,648
4. Repayments of borrowing 0 -6,558
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -346 -7,930 -346
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -346 -6,781 43,056 -44,206 -346
Net cashflow of the year -15,585 -11,410 4,304 36,962 -36,275
Cash and cash equivalents at the beginning of year 35,649 20,063 8,654 12,959 49,920
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 20,063 8,654 12,959 49,920 13,645