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 -32,006 -29,348 -41,297 -92,000 -53,992
2. Adjustments 4,961 -3,447 12,403 59,921 3,247
- Depreciation and amortisation 186 180 123 93 117
- Provisions -8 -36 -4 456 29
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 140 131 -193 213 49
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -14,956 -24,175 -10,163 41,832 -16,254
- Profit from deposit 0
- Interest income 0
- Interest expense 19,599 20,454 22,640 17,326 19,306
- Payments direct from profit 0
3. Operating profit before working capital changes -27,045 -32,795 -28,895 -32,078 -50,745
- Increase/decrease in receivables 48,663 -12,413 -416,308 -12,476 50,785
- Increase/decrease in inventories -65,037 -63,709 -92,370 -19,047 -49,982
- Increase/decrease in payables -84,813 38,251 1,385,678 11,005 -96,871
- Increase/decrease in pre-paid expense 716 543 653 -1,688 673
- Increase/decrease in current assets 0
- Interest paid -2,915 32 -3,404 -109
- Business income tax paid 0 -868
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -130,430 -70,959 845,354 -54,393 -146,140
II. Cashflow from investing activities
1. Purchases of fixed assets -20 -95 115
2. Proceeds from disposals of fixed assets 0 1,539
3. Purchases of debt instruments of other entities -100,000 99,500
4. Proceeds from sales of debt instruments of other entities 165,000 245,800 54,600 200
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 0 200 -200
9. Profit from deposit received 0
10. Dividends and interest received 11,700 10,321 21,384 15,078 6
11. Purchases of buying minority equity 0
Net cashflow from investing activities 76,680 355,526 77,838 15,078 6
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,000 321,200 6,487 143,813
4. Repayments of borrowing -8,206 -365 -1,526,240 -635 -1,535
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 -3,206 -365 -1,205,040 5,852 142,278
Net cashflow of the year -56,956 284,203 -281,849 -33,464 -3,857
Cash and cash equivalents at the beginning of year 251,464 194,508 328,711 46,862 13,398
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 194,508 328,711 46,862 13,398 9,542