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 3,920 32,002 95,204 49,609 45,334
2. Adjustments 6,728 -376 -9,153 -87 -865
- Depreciation and amortisation 1,242 1,223 1,221 1,272 1,401
- Provisions -1,439 1,259 -10,859 -20
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,918 -381 -2,221 1,191 548
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -257 -3,160 -13,734 4,112 -6,180
- Profit from deposit 0
- Interest income 0
- Interest expense 3,825 3,380 4,321 4,197 3,387
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,648 31,626 86,051 49,522 44,469
- Increase/decrease in receivables 62,988 -64,882 -202,428 186,081 -19,571
- Increase/decrease in inventories -13,079 -48,043 63,903 -34,207 21,639
- Increase/decrease in payables -11,273 68,213 -4,701 26,352 -26,516
- Increase/decrease in pre-paid expense 255 -405 10 -1,014 -1,675
- Increase/decrease in current assets 0
- Interest paid -3,631 -3,186 -4,660 -4,197 -3,994
- Business income tax paid -2,000 -2,227 -2,005 -14,000 -5,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -68 282 0
Net cashflow from operating activities 43,906 -18,972 -63,547 208,537 9,352
II. Cashflow from investing activities
1. Purchases of fixed assets -227 -1,167 -1,332 -6,906 -574
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -3,521 -36,825 -32,059 -15,580
4. Proceeds from sales of debt instruments of other entities 29,000 11,009 26,663 15,500
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 0
9. Profit from deposit received 0
10. Dividends and interest received 912 -707 629 1,120 696
11. Purchases of buying minority equity 0
Net cashflow from investing activities 685 23,605 -26,519 -11,182 43
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 105,264 140,956 248,032 205,877 142,066
4. Repayments of borrowing -168,968 -148,552 -128,157 -219,513 -208,087
5. Repayments of financial leases -484 282 -530 -1,511 -585
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 1,995 -21,193
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -64,188 -7,314 121,340 -36,341 -66,605
Net cashflow of the year -19,596 -2,681 31,274 161,014 -57,210
Cash and cash equivalents at the beginning of year 42,395 22,873 20,138 50,239 213,689
Effect of foreign exchange differences 74 -53 -1,173 2,067 243
Cash and cash equivalents at the end of year 22,873 20,138 50,239 213,320 156,723