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 6,491 30,246 9,002 7,061 10,170
2. Adjustments 11,442 -50,129 842 -2,614 -3
- Depreciation and amortisation 1,457 1,781 1,788 128 1,792
- Provisions 0 4,347 -801 -2,031
- 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 9,969 -56,335 -240 -954 -2,136
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 15 79 95 243 342
- Payments direct from profit 0 0
3. Operating profit before working capital changes 17,934 -19,884 9,844 4,447 10,167
- Increase/decrease in receivables 684 -37,025 -7,297 -3,282 -26,670
- Increase/decrease in inventories -826 -36 443 113 -286
- Increase/decrease in payables -803 9,038 431 2,968 -18,364
- Increase/decrease in pre-paid expense 97 -310 302 125 24
- Increase/decrease in current assets 14,294 -24,772 48,903 20,150 27,464
- Interest paid -15 -79 -95 -243 -342
- Business income tax paid 0 -1,116 3,683 -8,786
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -246 1,023 0
Net cashflow from operating activities 31,119 -73,160 52,531 27,962 -16,793
II. Cashflow from investing activities
1. Purchases of fixed assets -2,311 -17,107 -76 -1,568 -452
2. Proceeds from disposals of fixed assets 0 0 167
3. Purchases of debt instruments of other entities 0 0 -87,500 -60,000
4. Proceeds from sales of debt instruments of other entities 0 640 0 1,000
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 -9,969 56,308 239 954 2,136
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,280 39,201 803 -88,114 -57,149
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 9,671 33,500 102,000
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 31,919 4,562 10,267 73,879
4. Repayments of borrowing -9,906 -26,533 -1,586 -5,907 -59,107
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 -8,694 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -9,906 6,363 2,976 37,860 116,772
Net cashflow of the year 8,932 -27,596 56,310 -22,292 42,830
Cash and cash equivalents at the beginning of year 25,838 34,771 7,174 63,484 41,201
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 34,771 7,174 63,484 41,192 84,031