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 2,848 -3,734 -6,425 -1,385 3,149
2. Adjustments 22,239 22,455 31,451 22,310 22,705
- Depreciation and amortisation 9,797 9,797 9,797 9,773 9,765
- Provisions 13,308 11,055
- 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 -3,665 -3,657 -17,001 -4 -24
- Profit from deposit 0
- Interest income 0
- Interest expense 16,080 16,316 25,265 1,458 12,937
- Payments direct from profit 27 82 27 27
3. Operating profit before working capital changes 25,086 18,721 25,026 20,925 25,853
- Increase/decrease in receivables 9,063 39,965 -19,349 198,452 6,730
- Increase/decrease in inventories 0 54,457 0
- Increase/decrease in payables -1,728 -27,595 -37,917 -175,119 -6,270
- Increase/decrease in pre-paid expense -456 1,301 1,745 -527 -4,952
- Increase/decrease in current assets 0
- Interest paid -9,221 -22,292 -6,444 -22,497 -6,480
- Business income tax paid -521 -909 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 22,745 9,579 16,608 21,234 14,881
II. Cashflow from investing activities
1. Purchases of fixed assets 0
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -4,000 0
4. Proceeds from sales of debt instruments of other entities 0 7,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,548 -10,000 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 13 5 2 4 24
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,535 -9,995 -3,998 4 7,024
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -45,050 -14,800 -7,000 -18,420 -22,500
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 -45,050 -14,800 -7,000 -18,420 -22,500
Net cashflow of the year -23,840 -15,215 5,610 2,818 -595
Cash and cash equivalents at the beginning of year 40,942 17,102 1,887 7,497 10,314
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 17,102 1,887 7,497 10,314 9,720