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 5,387 5,290 3,653 4,545 3,286
2. Adjustments 1,572 1,452 1,737 704 1,567
- Depreciation and amortisation 1,213 1,214 1,219 1,040 1,170
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2 2 -82
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 0 -54 280 -670 -29
- Profit from deposit 0
- Interest income 0
- Interest expense 359 294 236 416 425
- Payments direct from profit 0
3. Operating profit before working capital changes 6,959 6,742 5,390 5,249 4,853
- Increase/decrease in receivables 1,596 -43,572 29,714 -28,551 -34,492
- Increase/decrease in inventories -7,261 -7,549 -11,634 -182 -6,836
- Increase/decrease in payables 13,358 -3,789 -97,122 92,807 14,962
- Increase/decrease in pre-paid expense 178 -140 186 -213 116
- Increase/decrease in current assets 0
- Interest paid -24 -987 -15 -279 -793
- Business income tax paid -319 -1,607 -1,056
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 14,488 -49,296 -75,088 67,774 -22,190
II. Cashflow from investing activities
1. Purchases of fixed assets -460 -493 -618 1,309 -77
2. Proceeds from disposals of fixed assets 21,600 -1,600
3. Purchases of debt instruments of other entities -3,545
4. Proceeds from sales of debt instruments of other entities 22,000 -19,000 3,545
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities -29,972
9. Profit from deposit received 0
10. Dividends and interest received -81,198 81,698 57 0 38
11. Purchases of buying minority equity 0
Net cashflow from investing activities -81,657 81,205 43,039 -52,807 3,506
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,681 18,585 12,493
4. Repayments of borrowing -174 -15,115 -151 -50 -24,986
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 -174 -3,434 -151 18,535 -12,493
Net cashflow of the year -67,343 28,476 -32,200 33,503 -31,177
Cash and cash equivalents at the beginning of year 81,229 13,886 42,363 10,162 43,621
Effect of foreign exchange differences 2 -2 0
Cash and cash equivalents at the end of year 13,886 42,363 10,162 43,664 12,443