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 6,694 78,756 38,677 32,454 51,418
2. Adjustments 7,857 14,197 -13,476 32,524 12,925
- Depreciation and amortisation 1,228 4,785 861 4,896 2,778
- Provisions 0 9,895 645 -9,283
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -118 -9,579 -22,338 22,566
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,747 9,097 7,357 14,345 10,147
- Payments direct from profit 0 0
3. Operating profit before working capital changes 14,551 92,954 25,201 64,977 64,343
- Increase/decrease in receivables -45,204 -298,446 -757,401 859,341 -412,983
- Increase/decrease in inventories -12,789 70,095 525,545 -880,970 107,398
- Increase/decrease in payables 42,864 186,212 49,217 130,619 246,137
- Increase/decrease in pre-paid expense 810 -618 -26,017 -20,622 -33,648
- Increase/decrease in current assets 0 0
- Interest paid -6,747 -7,764 -7,357 -12,641 -10,147
- Business income tax paid -26,000 -13,012 -158 -1,719 -31,775
- Other receipts from operating activities 5 79 97 514
- Other payments from oprerating activities -1,174 -5,258 -5,381 -170 -3,187
Net cashflow from operating activities -33,682 24,241 -196,254 139,329 -73,862
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,762 -170 -148
2. Proceeds from disposals of fixed assets 0 -109 109 1
3. Purchases of debt instruments of other entities -4,410 -45,590 0 -190,000
4. Proceeds from sales of debt instruments of other entities 0 50,000 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 118 120 -1,484 909 276
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -4,292 -47,232 48,237 870 -189,723
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 288,746
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 124,230 123,681 463,486 10,325 39,339
4. Repayments of borrowing -69,576 -130,671 -251,911 -95,165 -94,474
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 0 -25,799
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 54,654 -6,990 211,575 -84,840 207,812
Net cashflow of the year 16,680 -29,981 63,558 55,359 -55,772
Cash and cash equivalents at the beginning of year 22,466 39,146 8,559 72,117 127,476
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 39,146 9,164 72,117 127,476 71,704