Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2019 Q3 2024 Q4 2024 Q1 2025
I. Cashflow from operating activities
1. Net profit before tax 137,830 77 3,438 1,207
2. Adjustments -92,947 6,226 7,046 6,055
- Depreciation and amortisation -49,018 241 241 241
- Provisions -43,117 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,416 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -5 -2,928 -8
- Profit from deposit 0
- Interest income 0
- Interest expense 794 5,990 9,733 5,822
- Payments direct from profit -190 0
3. Operating profit before working capital changes 44,883 6,303 10,485 7,262
- Increase/decrease in receivables -28,247 3,923 -27,239
- Increase/decrease in inventories 54,227 -49,465 -27,326
- Increase/decrease in payables 18,943 50,510 24,678
- Increase/decrease in pre-paid expense -66,554 12,015 9,728
- Increase/decrease in current assets 0
- Interest paid -5,990 -9,227 -5,822
- Business income tax paid -367 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 44,883 -21,318 17,874 -18,720
II. Cashflow from investing activities
1. Purchases of fixed assets -52,232 -36,291 -6,503
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -18,500 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
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 -6
9. Profit from deposit received 0
10. Dividends and interest received 1 5 660 8
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,499 -52,227 -35,631 -6,500
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 307,225 276,162 325,647
4. Repayments of borrowing -28,825 -227,460 -256,012 -324,778
5. Repayments of financial leases -360 -90
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 -28,825 79,765 19,790 779
Net cashflow of the year -2,441 6,221 2,032 -24,441
Cash and cash equivalents at the beginning of year 13,846 42,521 48,742 50,774
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 11,405 48,742 50,774 26,333