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 2,101 1,006 1,472 2,473 13,503
2. Adjustments 11,645 10,799 9,269 4,127 90,093
- Depreciation and amortisation 3,458 3,757 4,122 1,465 5,195
- Provisions 1,641 -158 -501 -747 76,211
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 366 835 692 -767 2,012
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,329 -1,385 -2,658 -2,985 -247
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 7,509 7,751 8,179 7,161 6,922
- Payments direct from profit 0 -565 0
3. Operating profit before working capital changes 13,746 11,805 10,741 6,600 103,596
- Increase/decrease in receivables 56,180 -15,694 32,514 -37,061 -19,482
- Increase/decrease in inventories -45,438 -28,750 -33,839 40,350 -96,400
- Increase/decrease in payables -72,795 -18,051 64,805 -86,390 -138,231
- Increase/decrease in pre-paid expense -2,153 412 -88 -982 166
- Increase/decrease in current assets 0 0
- Interest paid -7,009 -7,753 -7,071 -8,457 -6,922
- Business income tax paid -868 -1,946 14 -110 -1,552
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,588 -372 -265 -319 465
Net cashflow from operating activities -60,925 -60,349 66,812 -86,368 -158,359
II. Cashflow from investing activities
1. Purchases of fixed assets -666 -13,411 1,304 6,545 -933
2. Proceeds from disposals of fixed assets 0 1,301 -157 -868 42
3. Purchases of debt instruments of other entities -12,011 1,612 49,439 28,330
4. Proceeds from sales of debt instruments of other entities -359 1,000 -29,107 -100 -113,837
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -1,300
8. Proceeds from disinvestment in other entities 0 0 224,400
9. Profit from deposit received 0 0
10. Dividends and interest received 1,900 5,236 4,171 2,951 247
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -11,136 -4,263 25,649 35,559 109,918
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,735 -2,735 2,032
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 359,368 190,502 153,681 250,758 208,692
4. Repayments of borrowing -428,294 -168,546 -184,044 -237,518 -121,096
5. Repayments of financial leases 137 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 1,323 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -68,854 24,620 -31,637 15,272 87,596
Net cashflow of the year -140,915 -39,991 60,824 -35,537 39,156
Cash and cash equivalents at the beginning of year 272,789 131,915 73,041 133,876 83,318
Effect of foreign exchange differences 42 -37 11 276
Cash and cash equivalents at the end of year 131,915 73,041 133,876 98,616 122,473