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 -13,559 -8,341 -25,219 -13,705 1,391
2. Adjustments 23,170 25,836 15,281 14,219 14,473
- Depreciation and amortisation 13,825 13,255 12,842 12,468 11,965
- Provisions 7,681 2,478 9,930 -19,236 1,289
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 61 -61 3 22 -26
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -161 8,769 -8,641 20,495 -31
- Profit from deposit 0
- Interest income 0
- Interest expense 1,764 1,395 1,147 469 1,276
- Payments direct from profit 0
3. Operating profit before working capital changes 9,611 17,495 -9,939 513 15,864
- Increase/decrease in receivables -15,730 6,471 -9,713 9,247 -9,148
- Increase/decrease in inventories 9,105 29,459 38,443 13,451 -43,853
- Increase/decrease in payables -15,607 -16,252 20,801 7,240 904
- Increase/decrease in pre-paid expense -502 68 5,873 10,835 27
- Increase/decrease in current assets 0
- Interest paid -3,854 -553 -311 66 -554
- Business income tax paid -450 -2,537 -151 -1,693 -1,153
- Other receipts from operating activities 397 -397 100 -100 103
- Other payments from oprerating activities -1,145 354 -1,548 954 -931
Net cashflow from operating activities -18,176 34,108 43,555 40,514 -38,743
II. Cashflow from investing activities
1. Purchases of fixed assets -64 29
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -30,090
4. Proceeds from sales of debt instruments of other entities 0 30,090
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 146 -87 1,349 -1,408 272
11. Purchases of buying minority equity 0
Net cashflow from investing activities 146 -151 1,349 -31,469 30,362
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 135,274 23,619 94,840 101,921 110,729
4. Repayments of borrowing -130,396 -42,586 -110,631 -110,534 -92,459
5. Repayments of financial leases -173 -658 -233 -700
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -142 -261 -1,392 1,392 -272
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 4,563 -19,886 -17,415 -7,921 17,998
Net cashflow of the year -13,467 14,071 27,489 1,124 9,617
Cash and cash equivalents at the beginning of year 38,986 25,518 39,589 67,076 68,168
Effect of foreign exchange differences -2 -32
Cash and cash equivalents at the end of year 25,518 39,589 67,076 68,168 77,784