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 7,758 18,231 16,245 9,584 -1,342
2. Adjustments 1,324 1,581 821 490 1,556
- Depreciation and amortisation 3,655 3,653 3,582 3,610 3,634
- Provisions -14 147 -187 16 72
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5,825 -2,149
- Profit from deposit -3,000 3,000 -2,575 -3,135
- Interest income 0
- Interest expense 683 608 1 0
- Payments direct from profit 0
3. Operating profit before working capital changes 9,082 19,812 17,065 10,074 215
- Increase/decrease in receivables 8,972 -11,574 1,731 1,125 214
- Increase/decrease in inventories -2,945 9,208 428 -25,105 22,461
- Increase/decrease in payables -21,104 43,363 3,203 -43,567 -1,309
- Increase/decrease in pre-paid expense 540 -354 504 -787 1,310
- Increase/decrease in current assets 0
- Interest paid -650 -669 -16 0
- Business income tax paid -3,500 -200 -10,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,749
Net cashflow from operating activities -9,605 56,837 22,915 -58,260 12,890
II. Cashflow from investing activities
1. Purchases of fixed assets -183 -337 -228 -5,865
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -275,300 -10,000 -10,000 -37,000
4. Proceeds from sales of debt instruments of other entities 46,000 -46,000 275,300 10,000
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 89,100 0
9. Profit from deposit received 0
10. Dividends and interest received 3,083 849 5,034 3,205 2,267
11. Purchases of buying minority equity 0
Net cashflow from investing activities -226,401 33,611 280,107 -2,659 -34,733
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 169,088 108,474
4. Repayments of borrowing -109,801 -177,361 -38,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -26,558 470 -9,788 -17,907 -31
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 32,730 -68,417 -47,788 -17,907 -31
Net cashflow of the year -203,277 22,031 255,234 -78,827 -21,873
Cash and cash equivalents at the beginning of year 209,648 6,372 28,403 283,636 204,809
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,372 28,403 283,636 204,809 182,936