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 8,582 22,859 20,762 16,953 -2,467
2. Adjustments 9,744 11,322 13,929 17,637 20,077
- Depreciation and amortisation 3,676 4,275 3,909 5,494 5,639
- Provisions 1,454 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -1 -11 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -752 -974 -257 -2,483 527
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,820 8,023 10,286 13,172 13,911
- Payments direct from profit 0 0
3. Operating profit before working capital changes 18,326 34,182 34,691 34,590 17,610
- Increase/decrease in receivables 72,337 -30,107 -143,210 -117,542 13,653
- Increase/decrease in inventories -34,055 -107,750 55,374 93,131 -24,904
- Increase/decrease in payables 12,964 25,702 58,129 -61,718 -11,888
- Increase/decrease in pre-paid expense 261 846 687 -7,023 -1,992
- Increase/decrease in current assets 0 0
- Interest paid -6,820 -8,023 -10,286 -13,172 -13,911
- Business income tax paid -3,993 -9,384 0 -645
- Other receipts from operating activities 993 0
- Other payments from oprerating activities -484 484 -484 0
Net cashflow from operating activities 63,013 -89,627 -13,515 -71,225 -22,077
II. Cashflow from investing activities
1. Purchases of fixed assets -163 -2,875 -127,426 -64,270 -1,262
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -2,000 -6,474 -12,658 -100 -52,044
4. Proceeds from sales of debt instruments of other entities 7,324 3,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -80,014 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 752 974 257 328 548
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -81,425 -8,375 -132,504 -61,042 -52,759
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 262,248 457,115 610,976 529,837 420,967
4. Repayments of borrowing -234,248 -391,037 -412,773 -419,770 -359,777
5. Repayments of financial leases -51 -34 -68 -44 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 27,949 66,044 198,136 110,024 61,190
Net cashflow of the year 9,536 -31,958 52,117 -22,244 -13,645
Cash and cash equivalents at the beginning of year 69,972 79,508 47,541 99,658 77,510
Effect of foreign exchange differences 26 0
Cash and cash equivalents at the end of year 79,508 47,550 99,658 77,440 63,865