Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q3 2019 Q4 2019 Q1 2023 Q2 2023 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 2,623 -1,896 1,259 162 -170
2. Adjustments 23,053 11,307 1,699 2,433 4,153
- Depreciation and amortisation 7,056 4,234 52 52 48
- Provisions 0 0 0 0
- Net profit from investment in joint venture 0 0 0 0
- Write off fixed assets 0 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0 0
- Profit(Loss) from investing activities 4,119 -5,286 -111 -125 -186
- Profit from deposit 0 0 0 0
- Interest income 0 0 0 0
- Interest expense 11,877 12,359 1,759 2,506 4,291
- Payments direct from profit 0 0 0 0
3. Operating profit before working capital changes 25,676 9,411 2,958 2,595 3,983
- Increase/decrease in receivables -8,862 365,670 -20,834 38,908 18,600
- Increase/decrease in inventories -29,004 -110,448 -3,098 1,560 7,992
- Increase/decrease in payables 52,668 -152,529 17,260 -32,167 -14,038
- Increase/decrease in pre-paid expense 102 1,883 -2,274 177 -1,544
- Increase/decrease in current assets 0 0 0 0
- Interest paid -4,399 -609 0 0
- Business income tax paid -592 -70 -230 -39
- Other receipts from operating activities 0 0 1,099 -180
- Other payments from oprerating activities -13,954 -91,706 0 -756 -119
Net cashflow from operating activities 21,636 21,602 -5,119 10,098 14,874
II. Cashflow from investing activities
1. Purchases of fixed assets -38 0 0 0
2. Proceeds from disposals of fixed assets 0 0 0 0
3. Purchases of debt instruments of other entities 0 0 0 -13
4. Proceeds from sales of debt instruments of other entities 0 0 0 0
5. Payment for investment in joint venture 0 0 0 0
6. Purchases of short-term investment 0 0 0 0
7. Investment in other entities 0 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0 0
9. Profit from deposit received 0 0 0 0
10. Dividends and interest received 362 0 159 125 186
11. Purchases of buying minority equity 0 5,286 0 0
Net cashflow from investing activities 324 5,286 159 111 186
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0 0
2. Purchase issued shares from other entities 0 0 0 0
3. Proceeds from borrowings 8,982 4,139 0 0
4. Repayments of borrowing -32,722 -19,449 -12,713 -10,685 -14,200
5. Repayments of financial leases 0 -1,000 0 0
6. Other purchase from financing activities 0 0 0 0
7. Purchase from capitalization issue 0 0 0 0
8. Dividends paid 0 0 0 0
9. Minority equity in joint venture 0 0 0 0
10. Social welfare expenses 0 0 0 0
Net cashflow from financing activities -23,740 -16,310 -12,713 -10,685 -14,200
Net cashflow of the year -1,780 10,578 -17,673 -475 861
Cash and cash equivalents at the beginning of year 27,813 26,489 32,294 14,621 12,174
Effect of foreign exchange differences 457 -517 0 0
Cash and cash equivalents at the end of year 26,489 36,551 14,621 14,145 13,035