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 2,547 1,231 2,847 -972 2,352
2. Adjustments -6,579 -909 -6,719 69 -6,689
- Depreciation and amortisation 507 515 518 515 410
- Provisions -30 -65 -20 1,270 -20
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 108
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,495 -2,731 -7,681 -2,531 -7,765
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 439 1,371 463 707 687
- Payments direct from profit 0 0
3. Operating profit before working capital changes -4,032 322 -3,872 -903 -4,336
- Increase/decrease in receivables -2,790 -1,700 1,534 -20,692 947
- Increase/decrease in inventories -32,460 17,944 29,426 -15,899 -28,482
- Increase/decrease in payables -38,709 4,702 -10,360 12,757 -26,385
- Increase/decrease in pre-paid expense 146 -181 657 -2,180 69
- Increase/decrease in current assets 0 0
- Interest paid -447 -1,330 -504 -654 -739
- Business income tax paid 0 0 0
- Other receipts from operating activities 116 0 0 121
- Other payments from oprerating activities -271 -51 -74 -130 -226
Net cashflow from operating activities -78,446 19,706 16,808 -27,702 -59,032
II. Cashflow from investing activities
1. Purchases of fixed assets -377 0
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -10,000 -38,500 -49,600 -34,500 -3,000
4. Proceeds from sales of debt instruments of other entities 13,100 41,500 41,700 35,400 10,000
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 7,830 2,736 14,070 656 7,993
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,930 5,359 6,170 1,556 14,993
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 150,373 51,530 40,556 95,817 127,623
4. Repayments of borrowing -86,511 -77,912 -63,006 -57,250 -86,850
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 -7,418
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 63,862 -26,382 -22,449 31,150 40,772
Net cashflow of the year -3,654 -1,318 528 5,004 -3,266
Cash and cash equivalents at the beginning of year 9,399 5,745 4,427 4,956 9,967
Effect of foreign exchange differences 0 8
Cash and cash equivalents at the end of year 5,745 4,427 4,956 9,967 6,701