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 -673 1,135 340 1,996 -1,034
2. Adjustments 5,276 5,259 5,365 4,728 4,950
- Depreciation and amortisation 5,242 5,239 5,234 5,238 5,065
- Provisions 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -45 -22 -153 -842 -493
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 79 42 284 332 378
- Payments direct from profit 0 0
3. Operating profit before working capital changes 4,603 6,393 5,705 6,724 3,916
- Increase/decrease in receivables 18,167 -6,747 9,875 -9,936 8,652
- Increase/decrease in inventories -3,960 1,174 791 1,486 17
- Increase/decrease in payables -30,004 1,294 -1,773 5,786 -8,552
- Increase/decrease in pre-paid expense -322 411 276 -67 102
- Increase/decrease in current assets 0 0
- Interest paid -79 -28 -274 -329 -372
- Business income tax paid -1,822 -66 0 -1,179
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -13,418 2,432 14,601 3,663 2,584
II. Cashflow from investing activities
1. Purchases of fixed assets -50 -35 -4 -897
2. Proceeds from disposals of fixed assets 0 39 19
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 45 22 153 804 474
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5 -14 153 839 -404
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 68,123 54,337 50,844 42,175 35,942
4. Repayments of borrowing -68,123 -36,723 -31,992 -38,944 -37,837
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -5,524 -449 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 12,089 18,403 3,231 -1,896
Net cashflow of the year -13,422 14,507 33,157 7,733 285
Cash and cash equivalents at the beginning of year 15,764 2,341 16,849 50,006 57,738
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 2,341 16,849 50,006 57,738 58,023