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 3,584 2,424 1,887 4,622 4,337
2. Adjustments 2,686 -14,350 1,833 2,227 9,071
- Depreciation and amortisation 1,397 1,378 3,332 1,051 25,783
- Provisions -97 -69 97
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,799 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17,689 -1,502 0 -17,689
- Profit from deposit 0
- Interest income 0
- Interest expense 1,385 2,029 1,801 1,078 977
- Payments direct from profit 0
3. Operating profit before working capital changes 6,269 -11,926 3,720 6,848 13,408
- Increase/decrease in receivables -129,350 138,721 81,018 -36,485 478,362
- Increase/decrease in inventories -1,505 132 713 -74 -45
- Increase/decrease in payables -58,587 76,205 19,756 -11,336 86,187
- Increase/decrease in pre-paid expense -869 330 102 236 131
- Increase/decrease in current assets 0
- Interest paid -1,022 -2,411 1,951 -3,976 261
- Business income tax paid -6,000 -6,000 -22,540 -34,540
- Other receipts from operating activities -14 -14 0 -14
- Other payments from oprerating activities 0
Net cashflow from operating activities -185,063 195,039 101,247 -67,327 543,751
II. Cashflow from investing activities
1. Purchases of fixed assets -415 -417 -54,951 -95,946 -102,980
2. Proceeds from disposals of fixed assets 91 0 91
3. Purchases of debt instruments of other entities -29,900 -223,634 12,264 37,500 -213,832
4. Proceeds from sales of debt instruments of other entities -57,264 191,151 -15,465 0 189,681
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -340,050 1,870 0 -340,050
8. Proceeds from disinvestment in other entities -200,127 219,844 -80,619 17,756 -90,841
9. Profit from deposit received 0
10. Dividends and interest received -5,941 4,499 -7,058 -3,268 -10,045
11. Purchases of buying minority equity 0
Net cashflow from investing activities -293,647 -148,516 -143,959 -43,958 -567,976
III. Cashflow from financing activities
1. Proceeds from issue of shares 479,822 36 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 47,714 18,551 22,637 74,749 104,140
4. Repayments of borrowing -69,473 -46,077 36,248 -79,303
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 458,064 -27,490 22,637 110,997 24,837
Net cashflow of the year -20,647 19,032 -20,075 -288 612
Cash and cash equivalents at the beginning of year 24,922 4,275 23,307 3,232 2,944
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 4,275 23,307 3,232 2,944 3,556