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 2,156 11,476 3,075 12,323 5,681
2. Adjustments 3,518 1,751 4,612 3,157 -1,086
- Depreciation and amortisation 2,167 2,199 2,229 2,286 2,287
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -325 -226 226 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,201 -5,105 -1,120 -3,163 -6,776
- Profit from deposit 0
- Interest income 0
- Interest expense 4,877 4,883 3,278 4,035 3,404
- Payments direct from profit 0
3. Operating profit before working capital changes 5,674 13,227 7,688 15,481 4,596
- Increase/decrease in receivables -23,657 30,944 143,053 27,846 -11,505
- Increase/decrease in inventories -6,458 -30,867 33,866 26,050 -5,115
- Increase/decrease in payables -39,695 16,185 -23,991 -33,921 -6,890
- Increase/decrease in pre-paid expense 282 -236 383 448 -709
- Increase/decrease in current assets 0
- Interest paid -5,157 -4,906 -3,211 -3,079 -3,440
- Business income tax paid -370 -2,701 -2,000 0 -4,236
- Other receipts from operating activities 0
- Other payments from oprerating activities -50 -171 -130 0 -8
Net cashflow from operating activities -69,431 21,476 155,658 32,825 -27,307
II. Cashflow from investing activities
1. Purchases of fixed assets -100 -3,119 -2,959 -1,473 -1,238
2. Proceeds from disposals of fixed assets 699 0 205
3. Purchases of debt instruments of other entities -54,248 -66,146 -185,117 -64,234 -139,390
4. Proceeds from sales of debt instruments of other entities 142,723 105,046 81,028 13,546 172,117
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -28,950 -37,500 -20,000 -15,000
8. Proceeds from disinvestment in other entities 65,362 0 33,120
9. Profit from deposit received 0
10. Dividends and interest received 2,598 4,929 1,707 -1,239 4,255
11. Purchases of buying minority equity 0
Net cashflow from investing activities 90,973 12,459 -77,478 -73,400 54,070
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 259,543 248,397 258,603 325,876 151,650
4. Repayments of borrowing -268,334 -288,318 -320,581 -297,858 -185,400
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 -8,790 -39,921 -61,978 28,018 -33,750
Net cashflow of the year 12,751 -5,986 16,202 -12,557 -6,987
Cash and cash equivalents at the beginning of year 28,449 41,201 35,216 51,417 38,860
Effect of foreign exchange differences 1 1 -1 0 0
Cash and cash equivalents at the end of year 41,201 35,216 51,417 38,860 31,873