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 5,914 13,352 14,120 7,489 6,418
2. Adjustments -3,019 17,977 17,864 44,242 18,045
- Depreciation and amortisation 167 164 161 159 106
- Provisions 0 7,997 -301
- 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 -14,324 -17,825 3 -441 -133
- Profit from deposit 0
- Interest income 0
- Interest expense 11,139 35,638 17,700 36,527 18,373
- Payments direct from profit 0
3. Operating profit before working capital changes 2,896 31,329 31,985 51,731 24,463
- Increase/decrease in receivables -1,027,498 -109,173 -17,157 -1,184 187,266
- Increase/decrease in inventories -19,150 89,142 -39,896 -5,226 -29,775
- Increase/decrease in payables 234,222 -100,009 -78,331 -549,274 -166,139
- Increase/decrease in pre-paid expense -465 -233 328 -1,405 -491
- Increase/decrease in current assets 0
- Interest paid -11,321 -42,072 -31,746 -27,389 -30,113
- Business income tax paid -68,969 -515 -468 -1,385
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -890,285 -131,531 -135,285 -532,746 -16,175
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -539
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -5,147 -36,086 -29,659 -16,698 -7,416
4. Proceeds from sales of debt instruments of other entities 0 35,825 10,689 337,219 21,465
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -400,000
8. Proceeds from disinvestment in other entities 7,693
9. Profit from deposit received 0
10. Dividends and interest received 11,711 17,730
11. Purchases of buying minority equity 0
Net cashflow from investing activities -385,743 16,929 -18,970 320,522 14,049
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,000,000
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 315,700 120,523 158,126 804,564 23,348
4. Repayments of borrowing -12,381 -16,518 -7,775 -591,195 -31,852
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 1,303,319 104,005 150,350 213,369 -8,504
Net cashflow of the year 27,290 -10,597 -3,905 1,145 -10,630
Cash and cash equivalents at the beginning of year 28,130 55,420 44,823 40,918 42,062
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 55,420 44,824 40,918 42,062 31,432