Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 948 3,397 1,362 3,398 5,925
2. Adjustments 1,240 997 775 895 664
- Depreciation and amortisation 939 937 875 890 910
- Provisions 93 -46
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -8 3 11 28 4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 28 -12 -32 -23 -282
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 188 70 -33 31
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,187 4,394 2,137 4,293 6,589
- Increase/decrease in receivables -1,288 -2,310 1,962 33 -2,636
- Increase/decrease in inventories 229 -70 -1,034 461 196
- Increase/decrease in payables -4,734 5,972 -2,231 3,183 5,293
- Increase/decrease in pre-paid expense -1,412 190 -337 -91 172
- Increase/decrease in current assets 0 0
- Interest paid -28 -70 33 -31
- Business income tax paid 0 0
- Other receipts from operating activities 918 1,879 1,857 4,271
- Other payments from oprerating activities -27 -13 -26 -23 -12
Net cashflow from operating activities -4,154 8,094 2,383 9,713 13,841
II. Cashflow from investing activities
1. Purchases of fixed assets -852 -185 -1,497 -2,984 -89
2. Proceeds from disposals of fixed assets 0 11 33 6 4
3. Purchases of debt instruments of other entities 500 0 -3,800
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 0 0 0 -116
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -352 -174 -1,465 -3,094 -3,886
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 4,955 2,997 0 1,597
4. Repayments of borrowing -1,661 -6,291 0 -2,800 -4,497
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 3,294 -3,294 0 -2,800 -2,900
Net cashflow of the year -1,212 4,626 918 3,820 7,055
Cash and cash equivalents at the beginning of year 5,034 2,830 7,456 8,374 11,278
Effect of foreign exchange differences 8 0 -14 4
Cash and cash equivalents at the end of year 3,830 7,456 8,374 12,180 18,336