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 2,383 6,584 4,075 16,732 3,960
2. Adjustments 6,497 7,424 5,667 7,787 5,908
- Depreciation and amortisation 5,200 5,129 5,092 5,151 5,350
- Provisions 0 787 1,541
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 11
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -54 -156 -389 -150 -334
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,352 1,664 964 1,233 892
- Payments direct from profit 0 0
3. Operating profit before working capital changes 8,881 14,008 9,742 24,518 9,868
- Increase/decrease in receivables 10,813 -28,576 28,091 -21,180 20,531
- Increase/decrease in inventories -43,274 9,757 -8,471 43,553 -73,892
- Increase/decrease in payables 22,475 18,240 -11,746 24,313 -39,522
- Increase/decrease in pre-paid expense 119 -50 -259 121 97
- Increase/decrease in current assets 0 0
- Interest paid -1,592 -1,516 -964 -989 -892
- Business income tax paid -2,220 -905 -1,000 -1,700 -2,966
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 84
Net cashflow from operating activities -4,800 10,958 15,394 68,721 -86,777
II. Cashflow from investing activities
1. Purchases of fixed assets -1,369 0 -5,574 -1,246 -1,951
2. Proceeds from disposals of fixed assets 0 255 -252
3. Purchases of debt instruments of other entities 0 -22,193 -90,000
4. Proceeds from sales of debt instruments of other entities 0 22,092 90,000
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 54 156 134 148 334
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,315 156 -5,186 -1,451 -1,617
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 34,999
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 28,372 55,192 27,369 56,424 19,676
4. Repayments of borrowing -38,938 -63,925 -56,799 -32,827 -53,168
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -10,566 -8,733 -29,430 23,597 1,507
Net cashflow of the year -16,681 2,381 -19,222 90,867 -86,886
Cash and cash equivalents at the beginning of year 65,861 49,180 51,561 32,339 123,206
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 49,180 51,561 32,339 123,206 36,320