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 5,116 10,166 9,894 7,094 8,012
2. Adjustments 7,907 16,389 -1,044 -11,756 6,869
- Depreciation and amortisation 5,896 5,537 4,917 4,869 4,987
- Provisions 3,872 10,031 -5,480 -15,497
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 582 -807
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,950 -5,448 -5,414 -7,159 -5,327
- Profit from deposit 0
- Interest income 0
- Interest expense 6,089 5,687 5,739 6,032 7,208
- Payments direct from profit 0
3. Operating profit before working capital changes 13,023 26,555 8,850 -4,662 14,881
- Increase/decrease in receivables -12,996 -154,736 90,468 -57,123 -140,217
- Increase/decrease in inventories -57,333 30,431 -63,125 -98,287 46,842
- Increase/decrease in payables 16,252 -7,508 -18,409 24,029 -4,164
- Increase/decrease in pre-paid expense 5,198 -2,039 -7,751 -14,404 7,638
- Increase/decrease in current assets 0
- Interest paid -6,206 -5,868 -5,650 -5,882 -7,293
- Business income tax paid -1,836 0 0 -1,630 -3,749
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,176 -1,278 -1,009 132 -3,450
Net cashflow from operating activities -47,073 -114,442 3,375 -157,827 -89,511
II. Cashflow from investing activities
1. Purchases of fixed assets -6,483 3,928 7,117 -7,856 -499
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -210,599 -318,628 -157,320 -234,120 -181,970
4. Proceeds from sales of debt instruments of other entities 201,250 361,957 175,292 297,028 163,880
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 6,876 8,525 3,550 7,385 3,602
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,956 55,782 28,639 62,437 -14,988
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 341,168 337,990 302,130 558,183 382,894
4. Repayments of borrowing -327,187 -249,638 -337,729 -474,937 -267,328
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2 -5 -23,825 -396
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 13,979 88,347 -59,425 82,849 115,566
Net cashflow of the year -42,051 29,687 -27,410 -12,540 11,067
Cash and cash equivalents at the beginning of year 63,710 21,660 51,532 23,936 11,317
Effect of foreign exchange differences 0 186 -186 -78
Cash and cash equivalents at the end of year 21,660 51,532 23,936 11,317 22,385