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 19,231 49,899 35,728 5,092 15,623
2. Adjustments 4,372 33 4,341 8,685 5,389
- Depreciation and amortisation 1,627 1,414 1,604 1,611 1,614
- Provisions 0 0
- 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 -768 -1,078 -1,012 1,824 -1,247
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 3,513 -303 3,748 5,251 5,022
- Payments direct from profit 0 0
3. Operating profit before working capital changes 23,603 49,932 40,069 13,777 21,012
- Increase/decrease in receivables 7,916 36,086 21,684 -3,117 -1,675
- Increase/decrease in inventories 8,060 41,078 90,154 116,491 46,582
- Increase/decrease in payables -60,090 -170,747 -140,136 -190,343 -95,053
- Increase/decrease in pre-paid expense -29,370 52,050 -12,045 65,611 6,062
- Increase/decrease in current assets 0 0
- Interest paid -4,070 186 -3,254 -4,780 -5,105
- Business income tax paid -395 -10,586 -2,000 0 -5
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -54,345 -2,002 -5,529 -2,360 -28,182
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -475 -113
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -29,000 -39,800 -60,500 -5,820 -680
4. Proceeds from sales of debt instruments of other entities 11,788 77,100 53,800 5,500
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 801 144 1,109 -2,615 1,194
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,411 37,444 -6,066 -3,048 514
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 0 3,808 43,009 39,280 7,264
4. Repayments of borrowing -5,981 -8,902 1,462 -16,546 -5,088
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 -5,981 -5,094 44,471 22,735 2,176
Net cashflow of the year -76,737 30,348 32,875 17,326 -25,491
Cash and cash equivalents at the beginning of year 87,399 10,662 57,310 90,185 107,512
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 10,662 41,010 90,185 107,512 82,021