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 -10,758 17,389 332 -2,061 5,901
2. Adjustments -3,830 34,861 73,853 3,373 70,805
- Depreciation and amortisation 7,755 -3,311 4,079 3,373 7,465
- 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) 0 304 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 0 31,946 0 0
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -11,585 38,172 37,524 0 63,340
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes -14,588 52,250 74,185 1,312 76,706
- Increase/decrease in receivables -81,641 2,835 -30,119 -244,574 103,363
- Increase/decrease in inventories 17,686 -18,203 16,812 -86,760 23,483
- Increase/decrease in payables 97,694 9,814 73,940 329,162 -12,041
- Increase/decrease in pre-paid expense 574 -3,885 665 -3,213 -2,007
- Increase/decrease in current assets 0 0 0
- Interest paid -11,585 -12,415 -35,267 0 -61,054
- Business income tax paid 0 -2,400 -1,007 0 -3,407
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -108 0 0 0
Net cashflow from operating activities 8,033 27,997 99,208 -4,074 125,044
II. Cashflow from investing activities
1. Purchases of fixed assets -9,008 -169,814 -96,818 -401,833 -78,710
2. Proceeds from disposals of fixed assets -2,149 3,044 -3,212 227,470 0
3. Purchases of debt instruments of other entities 8,700 -45,700 -4,065 11,886 2,000
4. Proceeds from sales of debt instruments of other entities 0 18,100 -2,900 -15,200 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 -64,500
8. Proceeds from disinvestment in other entities 0 65,170 -48,370 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 0 -3,184 0 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -2,457 -129,199 -158,549 -177,677 -141,210
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 372,226 535,097 547,149 1,481,053 351,364
4. Repayments of borrowing -383,873 -438,749 -489,886 -1,287,519 -343,876
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 -11,647 96,348 57,263 193,534 7,488
Net cashflow of the year -6,072 -4,855 -2,078 11,783 -8,678
Cash and cash equivalents at the beginning of year 17,034 10,962 6,107 4,030 16,016
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 10,962 6,107 4,030 15,813 7,339