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 -653 2,140 110 356 -1,386
2. Adjustments -985 -1,317 -924 -1,098 -928
- Depreciation and amortisation 98 98 98 98 98
- Provisions -379 -189
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,083 -1,035 -1,022 -1,007 -1,026
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes -1,638 823 -814 -742 -2,315
- Increase/decrease in receivables -55,385 46,057 5,107 12,620 33,045
- Increase/decrease in inventories -226 -113 -992 883 136
- Increase/decrease in payables 5,144 -964 2,118 -7,641 8,319
- Increase/decrease in pre-paid expense -166
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -294 -300 -205
- Other receipts from operating activities
- Other payments from oprerating activities -412 -665 -38 -235 -738
Net cashflow from operating activities -52,811 45,139 5,081 4,680 38,281
II. Cashflow from investing activities
1. Purchases of fixed assets
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -20,000 -20,000
4. Proceeds from sales of debt instruments of other entities 40,361 -30,000 -50,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,801 669 1,431 10 2,194
11. Purchases of buying minority equity
Net cashflow from investing activities 23,162 -49,331 1,431 10 -47,806
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -13 -1,776 -5
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -13 -1,776 -5
Net cashflow of the year -29,649 -4,205 4,736 4,684 -9,526
Cash and cash equivalents at the beginning of year 55,120 25,471 21,266 26,001 30,685
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 25,471 21,266 26,001 30,685 21,160