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 557 4,588 2,356 26,007 3,510
2. Adjustments 829 188 964 -11,034 676
- Depreciation and amortisation 1,143 1,114 1,101 1,083 1,127
- Provisions 0 8,885
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 214
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -314 -926 -351 -21,003 -451
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,385 4,776 3,320 14,973 4,186
- Increase/decrease in receivables 65,222 -10,759 10,725 -48,032 22,515
- Increase/decrease in inventories -7,565 -1,032 -1,171 10,376 2,021
- Increase/decrease in payables -50,457 9,333 -6,391 10,778 -25,792
- Increase/decrease in pre-paid expense 741 212 78 -158 -499
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,844 -221 -926 -556 -1,191
- Other receipts from operating activities 0 5 10
- Other payments from oprerating activities -2,328 -31 -10 -1,792
Net cashflow from operating activities 5,155 2,310 5,608 -12,630 -541
II. Cashflow from investing activities
1. Purchases of fixed assets -554 -4,086 -1,069 -6,715 -1,314
2. Proceeds from disposals of fixed assets 84 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 231 722 112 21,017 451
11. Purchases of buying minority equity 0
Net cashflow from investing activities -240 -3,364 -957 14,302 -863
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 4,915 -1,054 4,651 1,672 -1,404
Cash and cash equivalents at the beginning of year 42,445 47,360 46,306 50,743 52,415
Effect of foreign exchange differences 0 -214
Cash and cash equivalents at the end of year 47,360 46,306 50,743 52,415 51,011