Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2022 Q1 2023 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 34,291 37,122 575 18,141 2,094
2. Adjustments -7,646 -7,180 19,080 29,439 26,830
- Depreciation and amortisation 3,257 4,304 1,002 985 1,103
- Provisions 0 -270 -142
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0 -2,089 2,618
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -11,094 -11,601 -2,642 -2,592 -1,468
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 190 387 22,949 28,429 27,195
- Payments direct from profit 0 0
3. Operating profit before working capital changes 26,644 29,942 19,654 47,580 28,924
- Increase/decrease in receivables -54,863 -13,053 292,357 -572,893 -496,341
- Increase/decrease in inventories 2,223 8,273 -25,102 -16,615 8,063
- Increase/decrease in payables -12,965 65,745 164,806 317,223 545,361
- Increase/decrease in pre-paid expense -435 -20,994 283 -4,630 2,563
- Increase/decrease in current assets 0 -1,353 -258,230
- Interest paid -190 -1,162 -24,532 -26,282 -27,167
- Business income tax paid -4,017 -2,700 -1,400 -4,351 -1,504
- Other receipts from operating activities -103 103 1,154 66,778 -1,241,895
- Other payments from oprerating activities 0 -8,929 275,917 545,299
Net cashflow from operating activities -43,706 55,872 427,221 -175,504 -636,697
II. Cashflow from investing activities
1. Purchases of fixed assets -264 -26,744 -46 46
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -244,760 -293,330 45,545 -102,404 -124,355
4. Proceeds from sales of debt instruments of other entities 300,212 212,938 -28,170 126,522 12,526
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 7,080 -10,080 -476,089 92,663
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 11,201 17,258 233 -37 25
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 73,468 -99,958 -458,527 116,791 -111,803
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7 46,625
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0 328,037 807,211 1,196,867
4. Repayments of borrowing 2,134 28,270 -318,787 -797,112 -400,395
5. Repayments of financial leases 0 -10,600
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -12,614 515
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,480 18,192 9,250 56,724 796,472
Net cashflow of the year 19,282 -25,895 -22,056 -1,990 47,972
Cash and cash equivalents at the beginning of year 15,556 34,838 46,312 24,256 22,946
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 34,838 8,944 24,256 22,266 70,918