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 -37,854 -23,050 223,514 48,122 -42,986
2. Adjustments 30,714 30,315 42,368 -33,749 32,571
- Depreciation and amortisation 12,867 12,764 11,340 10,737 10,686
- Provisions -2,080 -2,080 10,188 -64,281 -2,693
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -52 47
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,616 -6,824 -5,909 -8,130 -2,182
- Profit from deposit 0
- Interest income 0 0
- Interest expense 26,544 26,506 26,749 27,878 26,760
- Payments direct from profit 0
3. Operating profit before working capital changes -7,139 7,265 265,882 14,373 -10,414
- Increase/decrease in receivables -1,732 -11,443 -54,542 270,499 243
- Increase/decrease in inventories 731 -9,843 8,740 -2,639 1,551
- Increase/decrease in payables -7,931 15,433 23,935 -306,681 10,497
- Increase/decrease in pre-paid expense 3,414 4,172 3,627 463 -2,144
- Increase/decrease in current assets 0
- Interest paid -27,585 -26,760 -26,670 -27,491 -26,706
- Business income tax paid -36,983 -1,606 -7,682 -25,414
- Other receipts from operating activities 1,879 -132
- Other payments from oprerating activities -425 -261 2,088 0 -364
Net cashflow from operating activities -77,650 -23,044 224,939 -59,290 -52,751
II. Cashflow from investing activities
1. Purchases of fixed assets -485 -4,125 -1,666 -3,872 -1,921
2. Proceeds from disposals of fixed assets 13 47 149
3. Purchases of debt instruments of other entities -2,000 -8,022 -3,333 -8,417
4. Proceeds from sales of debt instruments of other entities 31,700 -530 -1,467 10,467 2,113
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 905
9. Profit from deposit received 0
10. Dividends and interest received 1,960 -1,004 326 21,742 1,451
11. Purchases of buying minority equity 0
Net cashflow from investing activities 31,175 -13,668 -6,093 20,974 1,644
III. Cashflow from financing activities
1. Proceeds from issue of shares 1 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 5,615 41,645 40,776 287,695
4. Repayments of borrowing -12,716 -19,682 -107,579 -331,845 -19,795
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 -7,101 21,963 -66,801 -44,150 -19,795
Net cashflow of the year -53,576 -14,749 152,045 -82,467 -70,902
Cash and cash equivalents at the beginning of year 168,491 114,915 100,218 252,262 169,749
Effect of foreign exchange differences 52 -47
Cash and cash equivalents at the end of year 114,915 100,218 252,262 169,749 98,847