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 7,558 12,292 10,117 7,481 10,093
2. Adjustments 252 4,491 -829 4,161 4,697
- Depreciation and amortisation -1,236 2,561 -1,320 4,191 4,324
- Provisions 571 -12 -3,755
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -50 -6 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -146 144 -835 2,531 -1,261
- Profit from deposit 0
- Interest income 0
- Interest expense 1,634 1,265 1,344 1,194 1,634
- Payments direct from profit 0
3. Operating profit before working capital changes 7,810 16,783 9,288 11,641 14,790
- Increase/decrease in receivables 5,167 16,577 34,698 82,520 -33,738
- Increase/decrease in inventories 1,461 -24,223 8,056 -23,204 5,904
- Increase/decrease in payables -1,984 -589 -88,896 -16,895 12,879
- Increase/decrease in pre-paid expense 383 363 -768 173 560
- Increase/decrease in current assets 0 9
- Interest paid -1,634 1,634 -4,243 -1,194 -1,634
- Business income tax paid 0 11,474
- Other receipts from operating activities 0
- Other payments from oprerating activities -203 30 -58
Net cashflow from operating activities 11,204 10,343 -30,351 52,983 -1,239
II. Cashflow from investing activities
1. Purchases of fixed assets -1,265 -8,491 46,910 -13,939
2. Proceeds from disposals of fixed assets 0 -1,700 1,700
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 146 -144 2,535 -2,531 1,261
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,119 -8,635 47,745 -14,770 1,261
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,290 536 62,088 11,100
4. Repayments of borrowing -7,900 -5,750 -75,850 -45,908
5. Repayments of financial leases 19
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 -5,610 -5,195 -13,763 -34,808
Net cashflow of the year 4,475 -3,488 3,632 3,405 22
Cash and cash equivalents at the beginning of year 3,399 7,874 4,436 8,068 11,533
Effect of foreign exchange differences 50 60
Cash and cash equivalents at the end of year 7,874 4,436 8,068 11,533 11,556