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 1,454 -110,949 45,323 70,457 -3,387
2. Adjustments 9,740 110,641 -46,165 -48,635 10,435
- Depreciation and amortisation 5,293 4,959 6,437 -1,850 7,751
- Provisions 96,139 -56,692 -40,945 -1,507
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -417 417
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -250 -130 70 -11,300 -11
- Profit from deposit 0
- Interest income 0
- Interest expense 4,697 9,673 4,437 5,044 4,202
- Payments direct from profit 0
3. Operating profit before working capital changes 11,194 -308 -842 21,822 7,048
- Increase/decrease in receivables -26,808 59,115 365,527 -41,510 239,009
- Increase/decrease in inventories 18,593 17,972 47,814 179,115 -430
- Increase/decrease in payables -8,569 -19,293 -20,395 79,291 -659
- Increase/decrease in pre-paid expense -222 45 -256 689 -393
- Increase/decrease in current assets 0
- Interest paid -1,647 -5,861 -5,682 -300
- Business income tax paid -52 -247 -586
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -7,460 51,618 386,167 238,859 243,989
II. Cashflow from investing activities
1. Purchases of fixed assets -8,715 -606
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -1,000 -10,500
4. Proceeds from sales of debt instruments of other entities 20,000 25,014 -79,431
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -94,400 -385,800 -141,520 -254,532
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 250 59 243 -171
11. Purchases of buying minority equity 0
Net cashflow from investing activities 20,250 -70,327 -385,557 -240,337 -255,137
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 -8,655 -1,998 -3,000 -2,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -102 -102
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,655 -2,100 -3,000 -2,102
Net cashflow of the year 4,135 -20,809 -2,391 -3,580 -11,148
Cash and cash equivalents at the beginning of year 38,839 42,974 22,165 19,774 16,194
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 42,974 22,165 19,774 16,194 5,046