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 69 -284 315 152 71
2. Adjustments 7,119 5,491 3,958 9,958 6,000
- Depreciation and amortisation 5,678 5,559 5,882 5,862 4,992
- Provisions -317 0 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -10 -8 -110 -5 -4
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,451 -60 -1,497 4,100 1,012
- Payments direct from profit 0 0
3. Operating profit before working capital changes 7,188 5,207 4,273 10,110 6,071
- Increase/decrease in receivables 4,957 1,190 -6,863 7,763 3,640
- Increase/decrease in inventories -3,095 1,948 3,638 -2,817 -225
- Increase/decrease in payables -793 4,274 2,352 -2,768
- Increase/decrease in pre-paid expense 878 848 -2,796 -1,008 -3,096
- Increase/decrease in current assets 0 0 0
- Interest paid -1,572 60 1,497 -4,050 -1,083
- Business income tax paid -28 -34 -160
- Other receipts from operating activities 158 317 0 128
- Other payments from oprerating activities -162 -356 1,412 0 -1,932
Net cashflow from operating activities 7,531 9,215 5,434 12,315 574
II. Cashflow from investing activities
1. Purchases of fixed assets -6,060 64 -495 0
2. Proceeds from disposals of fixed assets -59 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received -18 0 0
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,060 -13 -495 0
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 32,677 33,892 29,342 33,350 32,601
4. Repayments of borrowing -42,399 -34,504 -35,175 -43,416 -29,499
5. Repayments of financial leases -1,148 -1,087 23 -1,629 -436
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,870 -1,699 -5,810 -11,695 2,665
Net cashflow of the year -3,339 1,456 -389 124 3,239
Cash and cash equivalents at the beginning of year 10,045 6,706 8,162 7,773 7,896
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 6,706 8,162 7,773 7,896 11,136