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 -7,628 3,859 6,255 3,579 -6,948
2. Adjustments 2,576 2,296 1,675 1,615 1,911
- Depreciation and amortisation 2,688 2,603 2,377 2,379 2,223
- Provisions 0 0
- 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 -112 -307 -702 -786 -312
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0 23
- Payments direct from profit 0 0
3. Operating profit before working capital changes -5,052 6,155 7,931 5,195 -5,037
- Increase/decrease in receivables 41,763 -15,421 10,610 17,886 -13,316
- Increase/decrease in inventories 7,933 -7,067 8,562 -15,382 7,120
- Increase/decrease in payables -67,125 58,427 -14,878 -19,805 -12,561
- Increase/decrease in pre-paid expense 912 2,811 1,661 -431 -2
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -23
- Business income tax paid -1,441 -332 -356 -759 -1,062
- Other receipts from operating activities 0 416 -210 416
- Other payments from oprerating activities -306 -476 98 -2,496 -3
Net cashflow from operating activities -23,314 44,513 13,418 -15,400 -24,861
II. Cashflow from investing activities
1. Purchases of fixed assets -1,057 -922 -303 -1,769 -372
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -325 -49,001 -28,427 -10,000
4. Proceeds from sales of debt instruments of other entities 1,500 8,164 327 49,000 15,000
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 612 2,658 2,552 -1,540 397
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 729 -39,101 -25,852 35,691 15,025
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 0 10,000 6,605
4. Repayments of borrowing 0 0 -10,000
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 -2,484 -2,484 -1,460
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -2,484 -2,484 -1,460 6,605
Net cashflow of the year -22,585 2,928 -14,917 18,832 -3,231
Cash and cash equivalents at the beginning of year 60,252 37,667 40,595 25,678 44,510
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 37,667 40,595 25,678 44,510 41,279