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 7,599 27,086 11,414 7,520 14,481
2. Adjustments 755 -12,564 -3,631 -2,640 -5,085
- Depreciation and amortisation 111 98 -345 63 63
- Provisions 0 -231 -167 147
- 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 -1,166 -14,432 -5,091 -4,694 -7,074
- Profit from deposit 0
- Interest income 0
- Interest expense 1,810 2,001 1,971 1,844 1,926
- Payments direct from profit 0
3. Operating profit before working capital changes 8,354 14,522 7,783 4,881 9,396
- Increase/decrease in receivables 98,001 -418,679 -85,504 78,803 288,106
- Increase/decrease in inventories -138,901 -284,221 -26,933 -259,328 -208,115
- Increase/decrease in payables 202,320 98,033 52,575 85,822 73,078
- Increase/decrease in pre-paid expense -2,499 -6,425 -33,246 -49,273 -25,128
- Increase/decrease in current assets 0
- Interest paid -1,810 -1,994 -349 -1,814 -12,096
- Business income tax paid -1,006 -4,908 -6,282 -1,486 -1,962
- Other receipts from operating activities 0 347 -2,378 8,292
- Other payments from oprerating activities -457 457 443 -297
Net cashflow from operating activities 164,003 -602,868 -93,891 -134,400 123,278
II. Cashflow from investing activities
1. Purchases of fixed assets -185 -1,427 -1,308 -3,483 -7,792
2. Proceeds from disposals of fixed assets 0 69,800
3. Purchases of debt instruments of other entities -333,000 -118,400 -419,960 -556,900 -217,500
4. Proceeds from sales of debt instruments of other entities 121,980 421,309 250,600 569,269 482
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -6,000 6,000
8. Proceeds from disinvestment in other entities 0 350,000 0
9. Profit from deposit received 0
10. Dividends and interest received 1,166 14,585 3,330 5,867 -2,540
11. Purchases of buying minority equity 0
Net cashflow from investing activities -216,039 672,068 -167,338 14,754 -157,550
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 2,100 182,100 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 42,172 321,190 181,634 272,729 180,897
4. Repayments of borrowing -11,744 -60,095 -168,439 -43,500 -74,390
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 30,428 263,195 195,294 229,229 106,507
Net cashflow of the year -21,608 332,395 -65,935 109,583 72,235
Cash and cash equivalents at the beginning of year 137,467 115,859 427,591 361,656 464,198
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 115,859 441,631 361,656 471,238 536,434