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 -1,679 -25,917 29,551 -283,577 5,682
2. Adjustments 1,410 25,698 -619 285,916 847
- Depreciation and amortisation 1,232 1,220 1,584 1,585 1,585
- Provisions 182 27,306 -179 283,919 415
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -2,828 -2,024 412 -1,152
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -269 -219 28,932 2,339 6,529
- Increase/decrease in receivables -36,931 -14,352 365,237 -18,112 4,733
- Increase/decrease in inventories -223 9,606 2,468 -6,797 -40
- Increase/decrease in payables 39,198 -2,658 -369,716 3,626 -11,453
- Increase/decrease in pre-paid expense -677 545 546 518 274
- Increase/decrease in current assets 684 0 0 38
- Interest paid 0 0
- Business income tax paid -646 0 0 -789
- Other receipts from operating activities 90 -90 32,345 1,993 20
- Other payments from oprerating activities -2,148 2,105 -110 -135
Net cashflow from operating activities -922 -5,064 59,704 -16,568 -688
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -92 0 -1,597
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 1,885 547 677 673 22
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,885 547 585 673 -1,575
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 1,000
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -1,239 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -1,239 0 0 1,000
Net cashflow of the year 963 -5,756 60,289 -15,895 -1,263
Cash and cash equivalents at the beginning of year 12,332 13,296 7,539 67,828 51,933
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 13,296 7,539 67,828 51,933 50,670