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 872 -17,791 28,459 76,552 12,141
2. Adjustments 21,668 25,054 32,636 28,019 24,202
- Depreciation and amortisation 19,066 17,853 17,642 17,396 17,262
- Provisions 0 156 0 -468
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 56 1 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,424 -1,391 6,890 -19 -150
- Profit from deposit 0
- Interest income 0
- Interest expense 9,026 8,379 8,103 11,110 7,089
- Payments direct from profit 0
3. Operating profit before working capital changes 22,540 7,263 61,095 104,570 36,342
- Increase/decrease in receivables -104,639 127,346 35,215 -158,320 -24,969
- Increase/decrease in inventories 2,296 4,784 105,839 285,187 17,406
- Increase/decrease in payables 106,780 -305,332 -156,324 2,999 -67,331
- Increase/decrease in pre-paid expense 1,412 -1,777 1,052 -367 3,335
- Increase/decrease in current assets 0
- Interest paid -13,875 -6,129 -6,915 -7,777 -12,546
- Business income tax paid -1,111 -6 -738 -2,772 -469
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 13,404 -173,851 39,223 223,521 -48,232
II. Cashflow from investing activities
1. Purchases of fixed assets -652 -106 -288 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 23,000 0 0
9. Profit from deposit received 0
10. Dividends and interest received 4 3 160 19 150
11. Purchases of buying minority equity 0
Net cashflow from investing activities -648 22,897 -129 19 150
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 152,775
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 24,894 27,167 17,054 46,739 18,985
4. Repayments of borrowing -36,483 -31,080 -30,984 -87,498 -31,233
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -120,661
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -11,589 148,862 -13,930 -161,419 -12,248
Net cashflow of the year 1,167 -2,092 25,164 62,121 -60,330
Cash and cash equivalents at the beginning of year 28,485 29,652 27,560 52,724 114,845
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 29,652 27,560 52,724 114,846 54,515