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 5,594 13,663 6,592 4,319 15,176
2. Adjustments 8,922 21,383 -8,217 11,608 1,815
- Depreciation and amortisation 561 568 561 618 570
- Provisions 4,288 17,289 -11,023 9,325
- 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 -376 -265 -489 -405 -1,701
- Profit from deposit 0
- Interest income 0
- Interest expense 4,448 3,791 2,735 2,071 2,947
- Payments direct from profit 0
3. Operating profit before working capital changes 14,516 35,046 -1,625 15,927 16,991
- Increase/decrease in receivables 8,426 10,996 75,571 -14,183 -132,352
- Increase/decrease in inventories -39,877 82,364 -122,383 -141,892 198,534
- Increase/decrease in payables -37,798 48,056 88,317 118,547 -84,295
- Increase/decrease in pre-paid expense 1,060 188 -6,130 -1,331 -275
- Increase/decrease in current assets 0
- Interest paid -4,476 -3,765 -2,564 -2,187 -13,965
- Business income tax paid -3,957 -1,117 -40 -4,939
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -62,105 172,885 30,069 -25,159 -20,302
II. Cashflow from investing activities
1. Purchases of fixed assets -35 -1,064 -1,585 -1,608
2. Proceeds from disposals of fixed assets 327 327 0
3. Purchases of debt instruments of other entities -10,000 -10,000 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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 376 438 519 230 352
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,659 765 -10,218 -1,355 -1,256
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 123,009 100,613 147,773 167,990
4. Repayments of borrowing -137,758 -101,127 -108,247 -113,314 -116,763
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -38 -1 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -14,749 -552 -108,247 34,458 51,226
Net cashflow of the year -86,513 173,097 -88,396 7,944 29,669
Cash and cash equivalents at the beginning of year 135,831 49,317 222,415 134,019 136,963
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 49,317 222,415 134,019 141,963 166,631