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 -19,336 -2,522 -32,986 -38,699 -23,690
2. Adjustments 97,271 91,293 97,816 104,582 100,515
- Depreciation and amortisation 59,428 59,086 59,123 62,788 61,180
- Provisions 2,231
- 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 -12 -5,925 -48 -140 -15
- Profit from deposit 0
- Interest income 0
- Interest expense 37,854 38,132 38,741 39,703 39,350
- Payments direct from profit 0
3. Operating profit before working capital changes 77,935 88,770 64,830 65,883 76,825
- Increase/decrease in receivables 3,087 -14,671 -8,114 -33,761 20,884
- Increase/decrease in inventories -283 769 -2,227 -8,356 -168
- Increase/decrease in payables -73,247 82,697 18,457 -139,458 -26,208
- Increase/decrease in pre-paid expense 913 -5,714 554 683 -544
- Increase/decrease in current assets 0
- Interest paid -38,789 -44,088 -40,175 -47,014 -41,437
- Business income tax paid -1,514 0
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -31,897 107,764 33,323 -162,024 29,353
II. Cashflow from investing activities
1. Purchases of fixed assets -7,979 -363,376 -27,258 59,208 -428,300
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 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 12 5,925 48 140 15
11. Purchases of buying minority equity 0
Net cashflow from investing activities -7,967 -357,450 -27,210 59,349 -428,285
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 109,263 338,798 -4,527 162,880 467,416
4. Repayments of borrowing -45,611 -43,211 -111,499 -75,419
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 63,652 295,587 -4,527 51,381 391,997
Net cashflow of the year 23,788 45,900 1,587 -51,294 -6,935
Cash and cash equivalents at the beginning of year 34,776 58,563 98,464 100,051 48,756
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 58,563 104,464 100,051 48,757 41,821