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 11,897 50,602 7,839 23,990 8,664
2. Adjustments 1,220 1,019 1,232 1,003 1,170
- Depreciation and amortisation 1,151 1,145 1,133 1,128 1,128
- 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 -275 -437 -158 131 -65
- Profit from deposit 0
- Interest income 0
- Interest expense 344 311 256 -256 107
- Payments direct from profit 0
3. Operating profit before working capital changes 13,117 51,621 9,071 24,992 9,834
- Increase/decrease in receivables -184,726 146,152 -162,313 159,177 -82,570
- Increase/decrease in inventories -19,233 172,007 25,771 42,365 73,185
- Increase/decrease in payables 192,047 -136,012 -35,320 -101,062 -44,310
- Increase/decrease in pre-paid expense 45,460 -21,952 2,315 5,046 1
- Increase/decrease in current assets 0
- Interest paid -5,854 5,199 -242 242 -107
- Business income tax paid -27,579 -2,181 2,181
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 40,811 189,437 -162,898 132,942 -43,967
II. Cashflow from investing activities
1. Purchases of fixed assets -1 1 -1
2. Proceeds from disposals of fixed assets 0
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 -132,000
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 275 480 -93 93 65
11. Purchases of buying minority equity 0
Net cashflow from investing activities 275 480 -92 -131,908 65
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 44,205 1,074 1,379 1,423 1,078
4. Repayments of borrowing -337,216 -4,626 -1,329 -5,360 -1,477
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 -293,011 -3,551 50 -3,937 -399
Net cashflow of the year -251,924 186,365 -162,941 -2,903 -44,300
Cash and cash equivalents at the beginning of year 313,419 61,495 247,860 84,919 82,016
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 61,495 247,860 84,919 82,016 37,716