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 2,532 6,815 2,854 14,803 11,397
2. Adjustments -17,245 -2,313 -27,612 -11,442 -6,994
- Depreciation and amortisation 5,115 5,185 4,862 5,840 5,197
- Provisions -13,014 1,628 -2,258 -5,188 -517
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 430 4,075 -7,982 -1,053 399
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,364 -14,017 -22,920 -11,481 -16,421
- Profit from deposit 0
- Interest income 0
- Interest expense 589 814 686 439 4,348
- Payments direct from profit 0
3. Operating profit before working capital changes -14,713 4,502 -24,758 3,362 4,403
- Increase/decrease in receivables 311,224 -83,599 109,935 -25,756 -56,453
- Increase/decrease in inventories 77,108 -43,167 -70,321 -45,028 3,928
- Increase/decrease in payables -189,002 36,351 -12,226 132,097 21,453
- Increase/decrease in pre-paid expense 5,551 -152 389 1,503 -2,014
- Increase/decrease in current assets 0
- Interest paid -11,462 10,439 183 -1,304 -2,459
- Business income tax paid -3,833 -816 -2,048 -1,887 -4,053
- Other receipts from operating activities 32,722 -33,473 -90 306 -6,723
- Other payments from oprerating activities -2,282 -6,385 -10,529 -4,331 11,311
Net cashflow from operating activities 205,314 -116,299 -9,466 58,961 -30,607
II. Cashflow from investing activities
1. Purchases of fixed assets -3,056 -3,832 3,032 -6,920 -2,799
2. Proceeds from disposals of fixed assets -12 -26
3. Purchases of debt instruments of other entities -177,012 -3,020 -113,391 -98,180 -137,111
4. Proceeds from sales of debt instruments of other entities 57,012 93,520 244,041 24,700 122,572
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 4,916 2,630 17,709 2,668 889
11. Purchases of buying minority equity 0
Net cashflow from investing activities -118,140 89,298 151,379 -77,757 -16,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 20,944 228,834 73,055 145,361 246,546
4. Repayments of borrowing -359,109 -273,805 -214,175 -26,649 -295,673
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 157 -6,251
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -338,007 -44,971 -141,121 112,461 -49,126
Net cashflow of the year -250,833 -71,971 792 93,665 -96,182
Cash and cash equivalents at the beginning of year 649,485 398,798 326,833 327,344 420,928
Effect of foreign exchange differences 146 7 -281 -82 32
Cash and cash equivalents at the end of year 398,798 326,833 327,344 420,928 324,777