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 28,054 14,278 2,319 24,126 34,175
2. Adjustments 15,054 16,141 16,086 13,823 22,163
- Depreciation and amortisation 9,593 9,575 9,535 9,554 12,143
- Provisions 239 1,486 1,837 -505 1,112
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -2 -15 3 30 42
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,729 -1,359 -1,268 -1,257 -1,262
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,953 6,454 5,980 6,000 10,129
- Payments direct from profit 0 0
3. Operating profit before working capital changes 43,108 30,419 18,405 37,949 56,338
- Increase/decrease in receivables -45,118 49,566 30,133 -25,920 -99,951
- Increase/decrease in inventories -37,338 -15,876 13,815 55,710 7,732
- Increase/decrease in payables 53,109 -12,903 -65,465 -1,816 25,171
- Increase/decrease in pre-paid expense -503 296 -1,985 -2,659 -5,576
- Increase/decrease in current assets -10,000 0 0
- Interest paid -6,945 -6,509 -6,036 -5,947 -10,100
- Business income tax paid -14,908 -56 0 -13,108
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,364 -67 -168 -116 -2,620
Net cashflow from operating activities -10,958 34,871 -11,301 57,201 -42,113
II. Cashflow from investing activities
1. Purchases of fixed assets -75,843 -29,209 -44,746 -23,052 -5,935
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -41,346 -15,000 -40,654 -13,000 -48,346
4. Proceeds from sales of debt instruments of other entities 41,346 15,000 41,008 12,000 41,346
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 3,317 957 2,270 570 1,763
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -72,526 -28,252 -42,122 -23,482 -11,172
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 262,323 277,721 272,709 386,724 258,133
4. Repayments of borrowing -179,250 -278,238 -218,164 -376,349 -233,493
5. Repayments of financial leases -5,378 -5,839 -6,010 -6,136 -7,738
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 77,694 -6,356 48,535 4,239 16,901
Net cashflow of the year -5,790 263 -4,888 37,958 -36,384
Cash and cash equivalents at the beginning of year 23,517 17,749 18,026 13,093 51,069
Effect of foreign exchange differences 21 14 -45 18 1
Cash and cash equivalents at the end of year 17,749 18,026 13,093 51,069 14,686