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 -3,281 4,266 2,280 10,611 323
2. Adjustments 6,685 6,956 7,263 4,902 5,017
- Depreciation and amortisation 3,956 3,955 3,948 3,929 3,559
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -56 -3 -1 -1,301 -1
- Profit from deposit 0
- Interest income 0
- Interest expense 2,785 3,004 3,317 2,274 1,459
- Payments direct from profit 0
3. Operating profit before working capital changes 3,404 11,223 9,543 15,513 5,340
- Increase/decrease in receivables -37,304 60,896 -15,900 -21,905 24,684
- Increase/decrease in inventories -4,912 -15,811 922 41,340 -15,984
- Increase/decrease in payables -13,474 14,474 15,058 -29,323 -129
- Increase/decrease in pre-paid expense -1,258 -503 483 189 147
- Increase/decrease in current assets 0
- Interest paid -3,009 -2,838 -3,540 -2,351 -1,548
- Business income tax paid 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -56,553 67,440 6,566 3,462 12,510
II. Cashflow from investing activities
1. Purchases of fixed assets -546 0 -78
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -58,000 0 0
8. Proceeds from disinvestment in other entities 20,000
9. Profit from deposit received 0
10. Dividends and interest received 119 3 1 1,301 14
11. Purchases of buying minority equity 0
Net cashflow from investing activities 119 -58,544 1 21,223 14
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 36,569 7,187 40,694 20,972 32,460
4. Repayments of borrowing -30,753 -27,039 -46,574 -45,604 -36,562
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 5,816 -19,852 -5,880 -24,632 -4,102
Net cashflow of the year -50,617 -10,956 688 53 8,421
Cash and cash equivalents at the beginning of year 66,932 16,314 5,359 6,047 6,100
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 16,314 5,359 6,047 6,100 14,521