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 623 1,011 337 8,529 994
2. Adjustments 5,140 1,895 -1,225 9,123 7,095
- Depreciation and amortisation 259 259 259 259 259
- Provisions -2
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -2,741 -5,483 -947
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,003 -18,034 -17,453 -10,543 -10,370
- Profit from deposit 0
- Interest income 0
- Interest expense 20,886 22,412 21,452 20,354 17,206
- Payments direct from profit 0
3. Operating profit before working capital changes 5,763 2,906 -888 17,652 8,088
- Increase/decrease in receivables 5,691 -94,560 28,779 450,764 153,386
- Increase/decrease in inventories -138,561 64,814 20,516 1,844 -55,603
- Increase/decrease in payables -13,631 108,639 32,369 -215,179 -61,665
- Increase/decrease in pre-paid expense 1,781 876 1,114 -1,688 6,218
- Increase/decrease in current assets 0
- Interest paid -20,886 -21,781 -20,784 -19,134 -13,693
- Business income tax paid 0 -4,000 -1,000 -3,229
- Other receipts from operating activities 0 2 5 -5
- Other payments from oprerating activities -136 -115 -11 -121,523 -231
Net cashflow from operating activities -159,977 56,782 60,100 109,501 36,500
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0 175 175
3. Purchases of debt instruments of other entities -66,445 -186,865 -104,300 -277,214 -140,055
4. Proceeds from sales of debt instruments of other entities 99,421 62,600 147,873 341,900 156,018
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -57,622
8. Proceeds from disinvestment in other entities 0 43,500
9. Profit from deposit received 0
10. Dividends and interest received 163 215 -7,888 468 18
11. Purchases of buying minority equity 0
Net cashflow from investing activities 33,139 -80,375 35,860 7,533 15,981
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 546,615 569,698 416,423 587,115 509,907
4. Repayments of borrowing -444,357 -574,869 -506,106 -697,900 -582,158
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -6 0 -3,996
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 102,252 -5,171 -89,683 -114,781 -72,251
Net cashflow of the year -24,587 -28,765 6,276 2,253 -19,769
Cash and cash equivalents at the beginning of year 89,845 65,258 36,630 42,906 45,374
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 65,258 36,494 42,906 45,159 25,605