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 290 731 300 416 262
2. Adjustments 1,748 1,083 1,962 1,628 1,358
- Depreciation and amortisation 765 761 761 742 727
- Provisions 0 92 -198 22 -309
- 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 174 114 722 48 122
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 809 116 677 816 819
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,038 1,815 2,262 2,044 1,620
- Increase/decrease in receivables -7,078 -1,917 -2,445 -2,305 3,088
- Increase/decrease in inventories -23,097 4,332 4,183 4,382 -37,447
- Increase/decrease in payables 23,122 -8,953 -10,671 -1,255 13,594
- Increase/decrease in pre-paid expense 240 190 176 -908 7
- Increase/decrease in current assets -809 0 0 -819
- Interest paid -198 -116 -677 -816
- Business income tax paid 0 -58 -108 -60
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -6 -6 6
Net cashflow from operating activities -5,782 -4,715 -7,286 1,089 -19,957
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -19,407 12,309 -851
2. Proceeds from disposals of fixed assets 0 6 0
3. Purchases of debt instruments of other entities 0 -14,860
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 -174 -114 -716 -54 -122
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -174 -108 -20,123 -2,605 -973
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 41,627 57,454 70,930 50,218 78,464
4. Repayments of borrowing -34,959 -49,799 -43,900 -48,895 -60,937
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -2,160 -110 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 6,669 5,495 26,920 1,323 17,527
Net cashflow of the year 713 672 -489 -194 -3,403
Cash and cash equivalents at the beginning of year 4,362 5,075 5,747 5,258 5,065
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,075 5,747 5,258 5,064 1,662