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 -13,199 17,059 46,919 82,898 23,623
2. Adjustments 9,462 2,412 3,160 8,157 -30,541
- Depreciation and amortisation 1,135 1,193 1,217 1,216 1,133
- Provisions -120 0 -39 -7,500
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -11 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -735 -7,243 -6,934 -2,286 -32,625
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,062 8,583 8,887 9,267 8,450
- Payments direct from profit 0 0
3. Operating profit before working capital changes -3,737 19,471 50,079 91,055 -6,918
- Increase/decrease in receivables 2,256 -15,208 -53,779 -152,141 22,351
- Increase/decrease in inventories 3,995 10,389 -3,740 7,371 1,876
- Increase/decrease in payables 51,354 27,472 -243 81,507 -22,373
- Increase/decrease in pre-paid expense -343 501 356 86 83
- Increase/decrease in current assets 0 0
- Interest paid -9,057 -6,918 -10,371 -6,036 -9,418
- Business income tax paid -22,975 -1,041 0 -405 -1,947
- Other receipts from operating activities 0 256 100
- Other payments from oprerating activities 3,463 -49,116 -1,523
Net cashflow from operating activities 21,493 34,665 -14,236 -27,422 -17,768
II. Cashflow from investing activities
1. Purchases of fixed assets -986 -2,055 -2,104 -793 -748
2. Proceeds from disposals of fixed assets 5,089 0 164
3. Purchases of debt instruments of other entities -1,026 -8,000 -51,805 -2,414 -3,000
4. Proceeds from sales of debt instruments of other entities 25 525 14,234 16,494 3,060
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -11,550 -8,594 -1,000 -300
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 749 7,179 6,336 2,353 2,719
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -12,788 -5,855 -34,340 15,503 2,031
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 125,523 22,689 24,748 118,309 91,610
4. Repayments of borrowing -53,120 -37,355 -27,312 -102,675 -75,016
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 -57,961 -541 -608 -1 -3
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 14,442 -15,208 -3,172 15,632 16,591
Net cashflow of the year 23,148 13,603 -51,747 3,712 853
Cash and cash equivalents at the beginning of year 47,599 70,747 79,654 27,907 31,620
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 70,747 84,350 27,907 31,620 32,472