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 1,519 -6,643 -8,584 -19,558 -6,629
2. Adjustments 2,701 2,141 -9,934 2,709 2,137
- Depreciation and amortisation 592 574 571 570 563
- Provisions 0 -12,013
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -447 -18 72
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -66 -480 -499 -20 -17
- Profit from deposit 0
- Interest income 0
- Interest expense 2,175 2,494 2,024 2,087 1,591
- Payments direct from profit 0
3. Operating profit before working capital changes 4,220 -4,501 -18,518 -16,849 -4,492
- Increase/decrease in receivables -8,342 27,864 23,819 -18,137 -4,968
- Increase/decrease in inventories 11,208 -23,030 2,020 44,776 -24,267
- Increase/decrease in payables -20,048 -208 32,221 -11,852 20,385
- Increase/decrease in pre-paid expense 385 47 -388 17 20
- Increase/decrease in current assets 0
- Interest paid -2,175 -2,494 -2,024 -2,087 -1,591
- Business income tax paid -1,427 -353
- Other receipts from operating activities 0
- Other payments from oprerating activities -545 306 -10 -445
Net cashflow from operating activities -16,724 -2,371 37,120 -4,133 -15,358
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 0
9. Profit from deposit received 0
10. Dividends and interest received 66 480 499 20 17
11. Purchases of buying minority equity 0
Net cashflow from investing activities 66 480 499 20 17
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 -11,512
3. Proceeds from borrowings 39,662 37,744 46,702 51,537 40,257
4. Repayments of borrowing -28,200 -35,848 -45,069 -55,789 -45,301
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -381 -57
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 11,081 1,840 -9,879 -4,252 -5,044
Net cashflow of the year -5,577 -51 27,740 -8,365 -20,386
Cash and cash equivalents at the beginning of year 11,456 5,880 5,833 33,569 25,121
Effect of foreign exchange differences 0 0 -3 0
Cash and cash equivalents at the end of year 5,880 5,829 33,569 25,115 4,735