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 9,913 6,374 5,326 10,928 -1,319
2. Adjustments -11,174 -8,708 -7,103 -11,598 -4,530
- Depreciation and amortisation 243 443 433 452 504
- Provisions 186 -2,216 -15 552 917
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 4 -12 65 6
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,602 -6,939 -7,509 -12,668 -5,957
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes -1,261 -2,335 -1,776 -670 -5,849
- Increase/decrease in receivables 6,187 -6,689 -86 -79,823 -1,733
- Increase/decrease in inventories 1,793 -541 -422 -3,977 1,475
- Increase/decrease in payables -13,095 5,134 2,752 -2,880 979
- Increase/decrease in pre-paid expense -394 -715 -364 64 -940
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -145 0 -34 -95 -293
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -946 -1,855 -299 1,454 -242
Net cashflow from operating activities -7,860 -7,001 -230 -85,927 -6,604
II. Cashflow from investing activities
1. Purchases of fixed assets -9,807 -4,098 -673
2. Proceeds from disposals of fixed assets 0 87 452 320
3. Purchases of debt instruments of other entities -20,000 2,000 -6,000 -84,500 -75,000
4. Proceeds from sales of debt instruments of other entities 12,000 15,000 4,000 158,500 18,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 190 750 6,846 17,171 75,828
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,618 17,837 5,298 87,393 18,156
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -17,843 -1,133 1,491
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -17,843 -1,133 1,491
Net cashflow of the year -25,478 -7,006 3,935 2,957 11,552
Cash and cash equivalents at the beginning of year 40,201 14,724 7,714 11,661 14,610
Effect of foreign exchange differences 1 -4 12 -7 -6
Cash and cash equivalents at the end of year 14,724 7,714 11,661 14,610 26,156