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 -5,183 -3,752 -3,306 12,582 902
2. Adjustments 6,506 6,334 6,187 6,004 6,083
- Depreciation and amortisation 6,468 6,469 6,477 6,475 6,474
- Provisions 0
- 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 -34 -164 -290 -536 -538
- Profit from deposit 0
- Interest income 0
- Interest expense 72 29 65 147
- Payments direct from profit 0
3. Operating profit before working capital changes 1,323 2,582 2,881 18,586 6,985
- Increase/decrease in receivables 36,010 839 12,606 -39,895 40,501
- Increase/decrease in inventories 7,584 -5,468 1,764 -1,175 6,347
- Increase/decrease in payables -36,767 33,553 -10,629 34,297 -54,094
- Increase/decrease in pre-paid expense 1,006 141 1,291 1,488 454
- Increase/decrease in current assets 0
- Interest paid -125 -6 -23 -8 -204
- Business income tax paid -307 -76 0 -184
- Other receipts from operating activities 5 0 0
- Other payments from oprerating activities -199 0
Net cashflow from operating activities 8,724 31,646 7,814 13,094 -195
II. Cashflow from investing activities
1. Purchases of fixed assets -227 -619 -7 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 34 164 290 536 538
11. Purchases of buying minority equity 0
Net cashflow from investing activities -194 164 -329 529 538
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 19,829 20,751 76,217 25,387
4. Repayments of borrowing -52,843 -5,751 -15,000 -33,167 -68,437
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 -33,014 15,000 -15,000 43,050 -43,050
Net cashflow of the year -24,484 46,810 -7,515 56,673 -42,707
Cash and cash equivalents at the beginning of year 35,623 11,139 57,949 50,434 107,107
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,139 57,949 50,434 107,107 64,400