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 54,823 58,955 32,198 13,774 32,937
2. Adjustments -60,228 -61,644 -33,485 -16,980 -34,080
- Depreciation and amortisation 608 53 9 9 9
- Provisions 101 -21,481 -7,865 8,963 -10,125
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -60,936 -40,216 -25,629 -25,952 -23,965
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -5,405 -2,688 -1,287 -3,205 -1,144
- Increase/decrease in receivables -129,110 50,842 -79,054 31,422 3,303
- Increase/decrease in inventories -19,982 -779 0
- Increase/decrease in payables 250,544 -43,482 55,067 29,904 6,824
- Increase/decrease in pre-paid expense 1,197 6,662 5,494 5,271 4,117
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -96,452 -26,274 0 -21,501
- Other receipts from operating activities 0
- Other payments from oprerating activities -897 0
Net cashflow from operating activities 792 -15,720 -20,676 63,392 -8,400
II. Cashflow from investing activities
1. Purchases of fixed assets -779 0 -48,000
2. Proceeds from disposals of fixed assets 3,111 2,000 0
3. Purchases of debt instruments of other entities -48,000 -1,308,200 -22,000
4. Proceeds from sales of debt instruments of other entities 91,574 1,285,200 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 3,019 11 11 13,726 23
11. Purchases of buying minority equity 0
Net cashflow from investing activities 48,926 -20,989 11 -8,274 -47,977
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
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
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0
Net cashflow of the year 49,718 -36,709 -20,665 55,118 -56,377
Cash and cash equivalents at the beginning of year 91,053 70,560 33,852 13,187 68,291
Effect of foreign exchange differences 0 0 0 0 0
Cash and cash equivalents at the end of year 140,771 33,852 13,187 68,305 11,913