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 8,243 13,444 6,269 6,878 8,339
2. Adjustments 220 595 19 -44 -389
- Depreciation and amortisation 467 470 469 460 437
- Provisions 0 0
- 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 -247 -92 -450 -595 -826
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 239 92
- Payments direct from profit -22 0
3. Operating profit before working capital changes 8,463 14,039 6,288 6,834 7,950
- Increase/decrease in receivables -41,137 -76,849 41,839 -1,537 -72,006
- Increase/decrease in inventories -72,674 -467 -80,773 152,938 -895
- Increase/decrease in payables 10,693 59,031 3,809 14,031 10,739
- Increase/decrease in pre-paid expense 207 125 -7,457 7,177 17
- Increase/decrease in current assets 0 0
- Interest paid -239 -92
- Business income tax paid -797 -1,649 -2,689 -1,761 -980
- Other receipts from operating activities 72 200 0
- Other payments from oprerating activities -1,328 -175 -2,253 -1,820 -1,264
Net cashflow from operating activities -96,572 -6,112 -41,035 175,770 -56,438
II. Cashflow from investing activities
1. Purchases of fixed assets -77 -1,040 -100
2. Proceeds from disposals of fixed assets 16 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
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 247 71 450 620 826
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 247 10 450 -420 726
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 135,000 70,000 0
4. Repayments of borrowing -100,000 -35,000 -70,000
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 -14,005
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 35,000 35,000 -84,005
Net cashflow of the year -96,326 28,898 -5,585 91,345 -55,712
Cash and cash equivalents at the beginning of year 146,165 49,839 78,737 73,152 164,497
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 49,839 78,737 73,152 164,497 108,786