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 1,564 5,828 1,077 -1,933 1,932
2. Adjustments -884 -5,538 -789 -3,975 -617
- Depreciation and amortisation 299 299 299 299 299
- Provisions 0 -4,699 7
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,820 -1,755 -1,755 -6,179 -1,725
- Profit from deposit 0
- Interest income 0
- Interest expense 637 617 666 1,897 809
- Payments direct from profit 0
3. Operating profit before working capital changes 680 290 288 -5,908 1,316
- Increase/decrease in receivables -8,617 -118,303 -19,433 -3,046 -1,716
- Increase/decrease in inventories -3,656 -2,126 5,784 -2,212 226
- Increase/decrease in payables -49 110,841 9,554 -909 472
- Increase/decrease in pre-paid expense 204 16 94 -80 65
- Increase/decrease in current assets 0
- Interest paid -637 -614 -703 -735 -1,011
- Business income tax paid -406 -140 -555
- Other receipts from operating activities 0
- Other payments from oprerating activities -601 -29 -9 -7 -130
Net cashflow from operating activities -13,082 -9,924 -4,565 -12,896 -1,334
II. Cashflow from investing activities
1. Purchases of fixed assets -354 -351 -2,942 -909 -766
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 5,760 8,650 4,350 5,800 43,310
9. Profit from deposit received 0
10. Dividends and interest received 3,092 1 1 2,470 2,135
11. Purchases of buying minority equity 0
Net cashflow from investing activities 8,498 8,299 1,409 7,361 44,679
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,895 19,242 3,491 35,815 20,702
4. Repayments of borrowing -10,652 -14,875 -3,706 -21,024 -46,365
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -665
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 3,242 4,367 -215 14,126 -25,663
Net cashflow of the year -1,341 2,743 -3,371 8,591 17,683
Cash and cash equivalents at the beginning of year 6,464 5,122 7,865 4,494 13,084
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,122 7,865 4,494 13,084 30,767