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 -125,610 -162,588 -79,055 -360,038 12,281
2. Adjustments 12,354 -2,801 14,869 317,183 13,851
- Depreciation and amortisation 2,094 2,092 2,074 2,074 2,074
- Provisions -2,833 -18,986 -1,176 301,214
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1 -6 -6 -3 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 13,094 14,100 13,978 13,899 11,778
- Payments direct from profit 0
3. Operating profit before working capital changes -113,256 -165,389 -64,185 -42,856 26,132
- Increase/decrease in receivables 118,619 290,634 36,306 -97,374 -12,091
- Increase/decrease in inventories -42,095 53,681 -23,341 -12,061 -425
- Increase/decrease in payables 49,359 -78,378 47,549 184,969 220,205
- Increase/decrease in pre-paid expense -3,744 -5,178 -6,573 -24,939 -9,870
- Increase/decrease in current assets 0
- Interest paid -2,403 -7,335 -1,531 -1,525 -34,782
- Business income tax paid 0 -12,930 -282 0
- Other receipts from operating activities 0
- Other payments from oprerating activities -49 -222 -279 -170 -333
Net cashflow from operating activities 6,431 74,882 -12,338 6,044 188,835
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,429
2. Proceeds from disposals of fixed assets 0 3 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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
9. Profit from deposit received 0
10. Dividends and interest received 1 6 3 3 1
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1 6 6 3 -5,429
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,950 65,250 0 0
4. Repayments of borrowing -13,262 -133,695 -402 -5,541 -180,996
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 -3,312 -68,445 -402 -5,541 -180,996
Net cashflow of the year 3,121 6,443 -12,734 506 2,411
Cash and cash equivalents at the beginning of year 3,579 6,699 13,143 409 916
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,699 13,143 409 916 3,326