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 8,863 9,734 6,062 28,554 5,321
2. Adjustments 6,022 -209 2,279 -11,925 -3,025
- Depreciation and amortisation 8,058 6,794 6,713 6,664 2,676
- Provisions -2,691 1,218 25 5,026
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -37 37 -16,841
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -119 -9,164 -4,827 -6,827 -5,701
- Profit from deposit 0
- Interest income 0
- Interest expense 774 981 329 54
- Payments direct from profit 0
3. Operating profit before working capital changes 14,885 9,525 8,341 16,630 2,296
- Increase/decrease in receivables 57,445 111,761 -36,423 124,942 -58,746
- Increase/decrease in inventories -8,163 -65,030 -40,792 -163,888 -45,926
- Increase/decrease in payables -100,667 -28,736 37,802 -40,066 27,913
- Increase/decrease in pre-paid expense -8,963 2,260 704 3,147 443
- Increase/decrease in current assets 0
- Interest paid -6,223 -7,908 -365 -54
- Business income tax paid -12,524 -1,527 -5,428 -9,487 -10,558
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,380 -1,421 -1,454 -1,450 -1,386
Net cashflow from operating activities -65,591 18,923 -37,616 -70,226 -85,965
II. Cashflow from investing activities
1. Purchases of fixed assets -97 -1,604 -4,511 -18,362 -6,578
2. Proceeds from disposals of fixed assets 44 652 281 -50 30
3. Purchases of debt instruments of other entities -50,000 -409,559 -95,000 -155,079 -270,000
4. Proceeds from sales of debt instruments of other entities 188,000 70,000 290,000 28,000
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 2,000
9. Profit from deposit received 0
10. Dividends and interest received 1,810 8,549 -438 7,888 3,585
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -48,244 -213,961 -29,667 126,396 -244,962
III. Cashflow from financing activities
1. Proceeds from issue of shares 21 0
2. Purchase issued shares from other entities -500 0 -38
3. Proceeds from borrowings 345,785 31,992 40,189 59,653 318,549
4. Repayments of borrowing -257,683 -17,987 -102,348 -44,050 -15,750
5. Repayments of financial leases 0 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 88,102 13,505 -62,139 15,565 302,799
Net cashflow of the year -25,734 -181,534 -129,422 71,734 -28,128
Cash and cash equivalents at the beginning of year 564,805 539,072 542,128 412,673 484,496
Effect of foreign exchange differences 33 -33 82
Cash and cash equivalents at the end of year 539,072 357,571 412,673 484,489 456,367