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 3,876 13,643 13,481 20,305 3,539
2. Adjustments 24,686 60,005 30,846 31,592 56,664
- Depreciation and amortisation 7,616 27,982 18,791 1,531 7,638
- 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 -2,392 -2,178 -2,750 -2,411 -2,171
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 19,462 34,201 14,805 32,472 51,197
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,561 73,647 44,327 51,897 60,204
- Increase/decrease in receivables 12,796 -1,337 24,174 6,026 60,719
- Increase/decrease in inventories -27,616 -34,220 -11,081 6,690 -46,268
- Increase/decrease in payables -3,590 10,797 10,757 -87,155 33,689
- Increase/decrease in pre-paid expense 895 5,198 -23 5,113 -43,205
- Increase/decrease in current assets 0 0
- Interest paid -19,462 -30,127 -47 -50,100 -42,215
- Business income tax paid 0 -7,000 -892
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -658
Net cashflow from operating activities -8,417 23,959 61,107 -69,079 22,923
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -1,958 -21,679 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -91 -4,909 0 -2,912 -113
4. Proceeds from sales of debt instruments of other entities 11,140 1,060 -23,400 24,652
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -111,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 162 20,121 1 6,098 1
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 11,212 14,314 -45,078 -83,163 -112
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 253,829 385,606 160,875 529,680 235,092
4. Repayments of borrowing -255,769 -420,062 -171,767 -349,084 -295,493
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 -1,940 -34,456 -10,891 180,596 -60,401
Net cashflow of the year 855 3,817 5,137 28,355 -37,590
Cash and cash equivalents at the beginning of year 3,596 4,450 8,267 13,404 41,751
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,450 8,267 13,404 41,759 4,161