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 1,585 -101,279 -92,523 -124,290 33,763
2. Adjustments 15,764 58,405 -534 49,655 10,658
- Depreciation and amortisation 4,999 5,015 -2,715 5,617 4,850
- Provisions -15,505 31,077 -8,740 -9,994 -240
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,191 1,339 3,236
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -363 -108 -108 43,037 -581
- Profit from deposit 0
- Interest income 0
- Interest expense 26,633 21,230 9,691 7,760 6,629
- Payments direct from profit 0
3. Operating profit before working capital changes 17,349 -42,874 -93,057 -74,635 44,421
- Increase/decrease in receivables -7,770 73,751 3,691 -98,608 -200,263
- Increase/decrease in inventories 218,658 335,209 239,477 167,123 -82,152
- Increase/decrease in payables -41,129 204,717 6,668 124,661 464,539
- Increase/decrease in pre-paid expense -8,999 2,662 -8,734 2,952 3,503
- Increase/decrease in current assets 0
- Interest paid -28,895 -20,544 -11,480 -5,680 -6,629
- Business income tax paid -15,935 -4,716 0
- Other receipts from operating activities 4,750
- Other payments from oprerating activities -234 -5 -1 240
Net cashflow from operating activities 148,981 536,982 131,848 120,803 223,420
II. Cashflow from investing activities
1. Purchases of fixed assets -2,507 -308 -1,712 2,266 -73
2. Proceeds from disposals of fixed assets 93 93 -93
3. Purchases of debt instruments of other entities -3,488 1,009 -5,860 9,639 -21,445
4. Proceeds from sales of debt instruments of other entities -1,300 0 770
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 65,000
9. Profit from deposit received 0
10. Dividends and interest received 280 108 -84 -414 581
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,622 809 -8,863 76,398 -20,168
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 417,770 247,974 36,401 886,264 138,773
4. Repayments of borrowing -552,356 -817,784 -146,951 -813,557 -227,538
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 -134,586 -569,810 -110,550 72,707 -88,765
Net cashflow of the year 8,773 -32,019 12,435 269,908 114,487
Cash and cash equivalents at the beginning of year 28,899 37,687 5,735 18,170 283,919
Effect of foreign exchange differences 15 67 -89
Cash and cash equivalents at the end of year 37,687 5,735 18,170 287,989 398,406