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 1,379 4,416 1,616 1,230 -1,186
2. Adjustments 46 20 12 53 53
- Depreciation and amortisation 53 53 53 53 53
- Provisions 0
- 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 -7 -33 -41 0
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,425 4,436 1,629 1,283 -1,133
- Increase/decrease in receivables 50,523 1,852 511 -2,041 -1,521
- Increase/decrease in inventories 2,333 4,321 1,932 20,233 3,865
- Increase/decrease in payables -46,033 -325 -4,791 -18,473 157
- Increase/decrease in pre-paid expense 0 -10 1 1 1
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -1,990 -4 -1 0 -1,510
- Other receipts from operating activities 0
- Other payments from oprerating activities -480 -674 -250 0 -228
Net cashflow from operating activities 5,778 9,596 -969 1,004 -368
II. Cashflow from investing activities
1. Purchases of fixed assets 0
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 7 21 41 12
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7 21 41 12
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 -73 -11,015 -278 -4,691 -37
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -73 -11,015 -278 -4,691 -37
Net cashflow of the year 5,712 -1,398 -1,205 -3,676 -405
Cash and cash equivalents at the beginning of year 2,267 7,979 6,581 5,376 1,700
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 7,979 6,581 5,376 1,700 1,295