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 620 895 351 756 395
2. Adjustments 427 -363 801 1,096 175
- Depreciation and amortisation 700 694 679 626 590
- Provisions -1 -296 350 1,301 -88
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -4 -14 -15 22 -2
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -268 -748 -213 -853 -326
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 1,047 531 1,152 1,853 570
- Increase/decrease in receivables -3,169 -2,255 12,123 -7,504 15,713
- Increase/decrease in inventories 4,971 -4,157 -6,800 4,445 -4,510
- Increase/decrease in payables -662 12,864 -8,962 8,032 -14,801
- Increase/decrease in pre-paid expense 425 419 1,221 313 427
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -9 -39 -14
Net cashflow from operating activities 2,612 7,394 -1,304 7,124 -2,601
II. Cashflow from investing activities
1. Purchases of fixed assets -404 -404 -1,602 -480 -592
2. Proceeds from disposals of fixed assets 0 56
3. Purchases of debt instruments of other entities -25,000 -5,000 -30,000 -5,000 -27,000
4. Proceeds from sales of debt instruments of other entities 18,770 25,000 5,000 30,000
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 268 748 269 853 326
11. Purchases of buying minority equity 0
Net cashflow from investing activities -6,366 -4,656 -6,333 429 2,733
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 -3,755 2,738 -7,638 7,553 132
Cash and cash equivalents at the beginning of year 29,373 25,622 28,374 20,752 28,283
Effect of foreign exchange differences 4 14 15 -22 2
Cash and cash equivalents at the end of year 25,622 28,374 20,752 28,283 28,417