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 -2,983 12,729 21 -2,842 -2,584
2. Adjustments 1,184 -14,377 -508 -1,126 109
- Depreciation and amortisation 1,760 1,566 719 754 584
- Provisions 0 5,830 2,104 -2
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -575 -21,773 -1,227 -3,984 -473
- 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 -1,798 -1,648 -487 -3,968 -2,475
- Increase/decrease in receivables 365 716 -11,014 -629 -342
- Increase/decrease in inventories 72 -62 16 114 71
- Increase/decrease in payables -129 -2,320 -1,127 -1,059 604
- Increase/decrease in pre-paid expense -252 -164 278 144 -353
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -140 -77 -80 -90 -89
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -1,882 -3,557 -12,414 -5,488 -2,584
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -31 0
2. Proceeds from disposals of fixed assets -66 1,505 760 0
3. Purchases of debt instruments of other entities -46 -5,227 -4,000 0 -164
4. Proceeds from sales of debt instruments of other entities 30,994 -24,994 13,980 3,484
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 0 738
9. Profit from deposit received 0 0
10. Dividends and interest received 1,731 718 683 578 482
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 32,613 -28,029 11,423 4,062 1,056
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 -125 -150 0 -499
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -125 -150 0 -499
Net cashflow of the year 30,606 -31,736 -991 -1,426 -2,027
Cash and cash equivalents at the beginning of year 7,099 37,705 5,969 4,978 5,555
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 37,705 5,969 4,978 3,552 3,528