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 -19,217 -15,440 25,847 97,068 -20,018
2. Adjustments 40,902 25,265 33,240 -4,457 35,526
- Depreciation and amortisation 10,867 10,441 8,576 10,578 10,006
- Provisions -5,402 3,268 6,059 13,163 -2,106
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 2 -8
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -844 -30,390 -59,427 -6,436 -8,558
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 36,282 41,944 78,032 -21,753 36,184
- Payments direct from profit 0 0
3. Operating profit before working capital changes 21,685 9,825 59,087 92,611 15,508
- Increase/decrease in receivables 148,713 -151,793 -63,682 -58,409 101,478
- Increase/decrease in inventories -19,687 83,467 -76,245 104,605 -91,175
- Increase/decrease in payables -99,072 87,458 142,203 -89,453 -45,112
- Increase/decrease in pre-paid expense -2,347 -72 655 -2,820 1,761
- Increase/decrease in current assets 0 0
- Interest paid -36,282 -41,946 -124,828 21,761 -36,184
- Business income tax paid -388 -1,703 8,604 -6,210 -1,795
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 9,571 -58,327 60 -266 -2,827
Net cashflow from operating activities 22,193 -73,091 -54,145 61,821 -58,347
II. Cashflow from investing activities
1. Purchases of fixed assets -6,977 -3,835 4,421 -69,833 -5,459
2. Proceeds from disposals of fixed assets 5,577 308 -10,195 832
3. Purchases of debt instruments of other entities -29,500 -27,500 -226,259 -99,105 -39,570
4. Proceeds from sales of debt instruments of other entities 62,810 19,825 81,195 178,861 -4,929
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 11,407 -275 5,732 4,688
9. Profit from deposit received 0 0
10. Dividends and interest received 569 105,218 169,834 13,803 10,721
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 32,479 105,424 18,721 30,291 -34,549
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 346,047 277,007 416,201 964,787 226,006
4. Repayments of borrowing -390,506 -296,539 -251,842 -849,309 -193,122
5. Repayments of financial leases 0 -737 -737
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 -44,459 -20,269 164,359 114,741 32,884
Net cashflow of the year 10,213 12,063 128,935 206,853 -60,012
Cash and cash equivalents at the beginning of year 119,290 129,502 143,564 272,498 481,377
Effect of foreign exchange differences 0 -2 8
Cash and cash equivalents at the end of year 129,502 141,564 272,498 479,359 421,366