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 6,329 7,206 6,622 2,958 5,534
2. Adjustments 2,349 3,244 4,851 4,581 3,657
- Depreciation and amortisation 3,415 3,430 3,096 3,036 3,022
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -555 -142 -64 143 225
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -674 -284 -45 55 -111
- Profit from deposit
- Interest income
- Interest expense 164 240 1,864 1,348 521
- Payments direct from profit
3. Operating profit before working capital changes 8,679 10,450 11,473 7,539 9,191
- Increase/decrease in receivables 62,695 16,941 -118,060 68,958 1,205
- Increase/decrease in inventories 40,771 -196,457 57,199 74,206 -13,949
- Increase/decrease in payables -132,897 24,127 -3,587 -20,478 31,861
- Increase/decrease in pre-paid expense 2,020 -5,564 2,963 -2,529 902
- Increase/decrease in current assets -164 -165
- Interest paid -420 -1,259 -1,794 -1,452 -541
- Business income tax paid -1,704 -1,358 -735
- Other receipts from operating activities -785 -385 105
- Other payments from oprerating activities -226 -60 -663
Net cashflow from operating activities -20,103 -152,314 -53,734 124,825 27,377
II. Cashflow from investing activities
1. Purchases of fixed assets -3,520 -815 -2,782 -5,389 -4,387
2. Proceeds from disposals of fixed assets 271 194 2 128 105
3. Purchases of debt instruments of other entities -40,000 40,000
4. Proceeds from sales of debt instruments of other entities 42,000 -42,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 403 90 -140 5
11. Purchases of buying minority equity
Net cashflow from investing activities -846 -2,531 -2,780 -5,401 -4,277
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 50,054 185,590 168,569 92,428 35,606
4. Repayments of borrowing -50,054 -71,044 -113,876 -207,376 -59,217
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -29 -7,115 -64
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 114,517 54,694 -122,064 -23,676
Net cashflow of the year -20,949 -40,327 -1,820 -2,639 -575
Cash and cash equivalents at the beginning of year 71,371 50,667 10,340 8,517 5,878
Effect of foreign exchange differences 245 0 -2 0 0
Cash and cash equivalents at the end of year 50,667 10,340 8,517 5,878 5,303