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 1,928 3,822 1,456 152 1,344
2. Adjustments 2,046 1,641 1,794 1,558 1,666
- Depreciation and amortisation 1,894 1,789 1,734 1,723 1,605
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -69 -99 154 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -2 -185 -12 -371 -3
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 222 136 73 52 65
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 3,974 5,462 3,250 1,710 3,010
- Increase/decrease in receivables -2,136 1,926 -735 5,488 -4,926
- Increase/decrease in inventories 387 -318 395 -12 621
- Increase/decrease in payables 4,311 810 5,147 -9,960 -7,678
- Increase/decrease in pre-paid expense -270 -148 1,273 -266 361
- Increase/decrease in current assets 0 0 0
- Interest paid -226 -140 -102 -49 -65
- Business income tax paid 0 0 0
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 -162 0 -23
Net cashflow from operating activities 6,041 7,432 9,227 -3,089 -8,699
II. Cashflow from investing activities
1. Purchases of fixed assets -69 -541 -865 -2,357 -125
2. Proceeds from disposals of fixed assets 0 182 287 0
3. Purchases of debt instruments of other entities -3,500 -3,000 -500 7,000 -2,000
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2 3 12 126 3
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -3,567 -3,356 -1,353 5,057 -2,122
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 13,093 9,354 2,115 420
4. Repayments of borrowing -14,705 -7,563 -9,150 -260 293
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -1,613 1,791 -9,150 1,855 714
Net cashflow of the year 861 5,867 -1,275 3,823 -10,107
Cash and cash equivalents at the beginning of year 7,446 8,342 14,216 12,941 16,758
Effect of foreign exchange differences 36 6 -6 0
Cash and cash equivalents at the end of year 8,342 14,216 12,941 16,758 6,651