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 2,302 18,165 31,051 2,473
2. Adjustments 5,527 5,054 8,932 979 1,591
- Depreciation and amortisation 3,842 3,643 3,005 2,350 2,487
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -703 -1,106 1,690 -605 -1,655
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 -3 28 -211 -219
- Profit from deposit 0
- Interest income 0
- Interest expense 2,389 2,520 4,209 -555 978
- Payments direct from profit 0
3. Operating profit before working capital changes 6,981 7,356 27,097 32,030 4,064
- Increase/decrease in receivables -13,770 37,475 12,317 3,186 -76,941
- Increase/decrease in inventories -23,998 7,903 30,270 44,827 -71,999
- Increase/decrease in payables 11,207 -9,667 8,213 83,513 62,882
- Increase/decrease in pre-paid expense -353 -2,988 -34,945 -4,256 -2,526
- Increase/decrease in current assets 0
- Interest paid -2,484 -1,863 -2,632 -1,003 -512
- Business income tax paid 0 925
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -22,417 38,216 41,244 158,298 -85,032
II. Cashflow from investing activities
1. Purchases of fixed assets -1,330 -3,694 4,315 -13,918 -2,480
2. Proceeds from disposals of fixed assets 0 8 -85 205
3. Purchases of debt instruments of other entities 0 -70,000
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -6,433 6,433
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1 3 6 211 4
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,328 -10,124 4,329 -7,359 -72,271
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 60,221 64,183 92,173 1,495 45,733
4. Repayments of borrowing -55,157 -50,553 -98,867 -98,807 -1,008
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,064 13,630 -6,694 -97,312 44,724
Net cashflow of the year -18,682 41,722 38,879 53,627 -112,579
Cash and cash equivalents at the beginning of year 27,424 9,446 52,274 89,463 143,694
Effect of foreign exchange differences 703 1,106 -1,690 605 1,655
Cash and cash equivalents at the end of year 9,446 52,274 89,463 143,694 32,770