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 34,685 7,367 7,067 3,233 4,291
2. Adjustments -38,413 -6,006 1,088 1,099 -2,414
- Depreciation and amortisation 982 945 989 1,099 973
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -15 -75 99 3
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -39,379 -6,876 -3,391
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes -3,728 1,362 8,155 4,332 1,877
- Increase/decrease in receivables -16,540 3,219 644 1,369 9,194
- Increase/decrease in inventories 30 43 -39 0 34
- Increase/decrease in payables 10,322 -3,977 6,376 -6,029 -17,448
- Increase/decrease in pre-paid expense -4,875 5,036 -1,048 1,068 -1,189
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,929 -338 -3,267
- Other receipts from operating activities 885 -885 -107 -51 114
- Other payments from oprerating activities -714 669 -212
Net cashflow from operating activities -17,547 5,127 13,982 689 -10,896
II. Cashflow from investing activities
1. Purchases of fixed assets -4,782 -104 -265 -450 -447
2. Proceeds from disposals of fixed assets 0 15
3. Purchases of debt instruments of other entities -120,000 -240,000
4. Proceeds from sales of debt instruments of other entities 11,800 -4,000 4,000 368,000
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 112,712 1,568 1,900
9. Profit from deposit received 0
10. Dividends and interest received 1,046 783 -1,832
11. Purchases of buying minority equity 0
Net cashflow from investing activities 777 -1,738 3,735 -450 127,622
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 -16,771 3,389 17,717 239 116,725
Cash and cash equivalents at the beginning of year 50,115 33,376 36,841 54,558 52,799
Effect of foreign exchange differences 32 76 -3
Cash and cash equivalents at the end of year 33,376 36,841 54,558 54,797 169,521