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 16,471 41,780 10,546 -13,010 -34,794
2. Adjustments 14,268 15,349 15,714 25,306 28,740
- Depreciation and amortisation 10,628 10,810 11,956 15,107 17,540
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -26 890 -49 3,433 367
- Profit from deposit 0
- Interest income 0
- Interest expense 3,666 3,650 3,807 6,766 10,832
- Payments direct from profit 0
3. Operating profit before working capital changes 30,739 57,129 26,261 12,297 -6,055
- Increase/decrease in receivables 5,059 -14,889 15,634 130,085 -48,072
- Increase/decrease in inventories 2,921 305 -4,348 1,873 -701
- Increase/decrease in payables -2,986 11,043 3,949 1,930 -3,292
- Increase/decrease in pre-paid expense -22,299 -15,424 -15,944 -14,070 5,591
- Increase/decrease in current assets 0
- Interest paid -4,632 -3,189 -4,098 -6,351 -10,020
- Business income tax paid -3,259 -2,000 -3,119 -2,361
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 5,544 32,975 18,334 123,403 -62,548
II. Cashflow from investing activities
1. Purchases of fixed assets -116,485 -245,406 -163,688 -215,138 -37,239
2. Proceeds from disposals of fixed assets 0 22
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -71,500 61,500
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 151
10. Dividends and interest received 26 13 49 32
11. Purchases of buying minority equity 0
Net cashflow from investing activities -187,959 -245,393 -163,639 -153,606 -37,066
III. Cashflow from financing activities
1. Proceeds from issue of shares 152,020
2. Purchase issued shares from other entities 0 -480
3. Proceeds from borrowings 108,424 219,172 228,380 94,757 197,869
4. Repayments of borrowing -45,590 -66,962 -57,238 -207,109 -70,101
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 62,833 152,210 171,142 39,667 127,288
Net cashflow of the year -119,582 -60,207 25,837 9,464 27,674
Cash and cash equivalents at the beginning of year 201,289 81,707 21,499 47,336 55,633
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 81,707 21,499 47,336 56,800 83,307