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 3,221 13,391 7,879 9,153 4,716
2. Adjustments 859 795 1,151 2,729 945
- Depreciation and amortisation 1,124 1,021 844 1,538 946
- Provisions -245 -520 -223 62 -266
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 27 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -466 -81 -153 -181 -10
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 446 374 655 1,310 274
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,081 14,186 9,029 11,882 5,661
- Increase/decrease in receivables 20,402 5,891 25,272 -9,134 -16,939
- Increase/decrease in inventories -15,270 42,711 62,254 21,917 -71,375
- Increase/decrease in payables -66,526 -49,438 -33,003 54,311 64,438
- Increase/decrease in pre-paid expense 77 159 301 447 246
- Increase/decrease in current assets 0 0
- Interest paid -446 -374 -655 -1,310 -274
- Business income tax paid 4,874 3,541 16,831 -21,115 -12,280
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -15 0
Net cashflow from operating activities -52,823 16,677 80,028 56,997 -30,523
II. Cashflow from investing activities
1. Purchases of fixed assets 873 -1,241 2,159 -552 661
2. Proceeds from disposals of fixed assets 0 -2,094 0
3. Purchases of debt instruments of other entities 20,000 -30,000 -10,000 0
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 466 81 355 181 10
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 21,339 -31,161 -9,580 -371 671
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 14,876 33,917 41,423 68,381
4. Repayments of borrowing 15,570 26,592 -66,091 -69,771 -44,626
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 -22,348 -37,649 -42,003
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 30,447 4,245 -69,823 -70,352 23,756
Net cashflow of the year -1,037 -10,239 625 -13,726 -6,097
Cash and cash equivalents at the beginning of year 34,993 33,956 33,717 34,315 20,589
Effect of foreign exchange differences 0 -27 0
Cash and cash equivalents at the end of year 33,956 23,717 34,315 20,589 14,492