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 2,161 3,103 1,317 1,116 3,152
2. Adjustments 1,022 727 477 1,179 818
- Depreciation and amortisation 1,331 1,345 1,347 1,348 1,346
- Provisions 0 232
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -618 -511 -769 -633 -792
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 309 302 286 258 264
- Payments direct from profit 0 -408 -387 -24
3. Operating profit before working capital changes 3,184 3,830 1,793 2,295 3,970
- Increase/decrease in receivables -17,178 40,207 50,244 24,066 -116,857
- Increase/decrease in inventories 3,748 -5,958 13,802 404 3,499
- Increase/decrease in payables -8,569 -4,935 -1,327 -176 -488
- Increase/decrease in pre-paid expense 30 24 115 135 34
- Increase/decrease in current assets 0 -61,689 4,179
- Interest paid -309 -302 -286 -258 -264
- Business income tax paid -223 -353 -21 -12 -354
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -204 0
Net cashflow from operating activities -19,318 32,310 64,320 -35,234 -106,281
II. Cashflow from investing activities
1. Purchases of fixed assets -975 -95 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -79,080 -89,640 -147,020 -72,490
4. Proceeds from sales of debt instruments of other entities 53,050 53,800 75,640 186,300 40,490
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -27,720 -13,860
8. Proceeds from disinvestment in other entities 35,105 0
9. Profit from deposit received 0 0
10. Dividends and interest received 580 114 696 742 698
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 8,680 -63,446 -70,779 100,692 41,188
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 610 1,524 7,193
4. Repayments of borrowing -49 -358 -424 -2,612 -6,030
5. Repayments of financial leases -505 -505 -505 1,515 -758
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -140 -43
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -84 -863 -929 384 405
Net cashflow of the year -10,722 -32,000 -7,388 65,842 -64,688
Cash and cash equivalents at the beginning of year 63,844 53,122 21,123 13,735 80,146
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 53,122 21,123 13,735 79,576 15,458