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 11,075 125,573 43,204 34,640 12,963
2. Adjustments -14,749 -29,433 -4,136 -546 8,099
- Depreciation and amortisation 556 538 548 516 536
- Provisions -63
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -105,065 -106,621 -84,335 -84,420 -80,852
- Profit from deposit 0
- Interest income 0
- Interest expense 89,760 76,649 79,651 83,420 88,416
- Payments direct from profit 0
3. Operating profit before working capital changes -3,674 96,140 39,005 34,156 21,063
- Increase/decrease in receivables -2,100 -205,724 -184,611 -843,909 267,551
- Increase/decrease in inventories -22,152 129,025 22,661 -459,782 -682,958
- Increase/decrease in payables -201,286 116,336 394,641 904,982 97,134
- Increase/decrease in pre-paid expense 3,350 3,021 2,218 3,699 711
- Increase/decrease in current assets 0
- Interest paid -82,097 -136,073 -84,734 -125,022 -86,927
- Business income tax paid -13,000 -16,991 700 -2,627 -3,000
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -320,960 -14,265 189,880 -488,503 -386,427
II. Cashflow from investing activities
1. Purchases of fixed assets -258 0 -68
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -292,300 -360,000 -3,000 -62,400
4. Proceeds from sales of debt instruments of other entities 432,348 9,210 298,545
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 149,694 157,135 91,580 80,003 92,051
11. Purchases of buying minority equity 0
Net cashflow from investing activities 289,741 156,878 -268,420 86,213 328,129
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 108,267 52,838 534,467 137,496
4. Repayments of borrowing -256,889 -260 -108,267 -9,407
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -148,622 52,578 426,199 128,088
Net cashflow of the year -31,218 -6,009 -25,962 23,910 69,790
Cash and cash equivalents at the beginning of year 117,352 86,134 80,125 54,163 78,072
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 86,134 80,125 54,163 78,072 147,862