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 -10,749 -1,452 -1,813 -2,375 -8,744
2. Adjustments 3,493 6,703 9,568 4,365 7,153
- Depreciation and amortisation 5,799 721 5,521 5,371 5,224
- Provisions -1 -287 -176 -431
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,683 -1,616 -327 -5,151 5
- Profit from deposit
- Interest income
- Interest expense 4,378 7,885 4,374 4,321 2,355
- Payments direct from profit
3. Operating profit before working capital changes -7,256 5,252 7,755 1,990 -1,592
- Increase/decrease in receivables -17,304 24,154 -2,308 15,443 -4,607
- Increase/decrease in inventories 886 5,997 5,262 3,752 -2,352
- Increase/decrease in payables -28,359 -35,493 -5,869 13,897 192,518
- Increase/decrease in pre-paid expense -466 3,725 549 1,159 360
- Increase/decrease in current assets
- Interest paid -4,378 -8,513 -4,698 -4,110 -2,355
- Business income tax paid -5,315 -6 -135 940
- Other receipts from operating activities 8 3,956
- Other payments from oprerating activities -925 -385 -259 115 -13,193
Net cashflow from operating activities -63,109 -5,270 432 32,110 173,676
II. Cashflow from investing activities
1. Purchases of fixed assets -1,934 -2,065 -2,065 -4,132 -2,250
2. Proceeds from disposals of fixed assets 954 242
3. Purchases of debt instruments of other entities -9,000 -7,500 -4,000 -205 -10,000
4. Proceeds from sales of debt instruments of other entities 59,000 85,000 72,500 55,500 25,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 9,883 3,049 3,376
11. Purchases of buying minority equity
Net cashflow from investing activities 57,949 76,389 69,484 54,781 12,750
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 112,574 55,107 59,903 54,155 13,500
4. Repayments of borrowing -119,108 -123,764 -135,444 -134,810 -199,088
5. Repayments of financial leases -649
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -24,945
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -31,479 -68,657 -75,541 -81,304 -185,588
Net cashflow of the year -36,638 2,461 -5,625 5,587 837
Cash and cash equivalents at the beginning of year 46,198 9,559 12,021 6,396 11,976
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 9,559 12,021 6,396 11,983 12,813