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 4,103 3,943 7,004 17,603 5,768
2. Adjustments 1,664 4,808 -718 8,446 3,600
- Depreciation and amortisation 2,304 3,632 5,024 4,942 4,920
- Provisions -1,513 -1,291 -6,110 5,275 -5
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,719 2,603 1,348 -307 815
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,499 -1,709 -2,027 -1,838 -2,130
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 654 1,573 1,047 374
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,767 8,751 6,286 26,049 9,368
- Increase/decrease in receivables 122,568 126,672 13,442 110,532 15,035
- Increase/decrease in inventories 32,934 40,974 73,709 23,059 -123,274
- Increase/decrease in payables -284,751 -109,966 -32,986 -38,084 99,769
- Increase/decrease in pre-paid expense 1,597 1,605 -686 2,192 1,557
- Increase/decrease in current assets 0 0
- Interest paid -654 -1,573 -1,047 -374
- Business income tax paid -3,075 -1,493 -229 0 -4,418
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 -35 -6
Net cashflow from operating activities -123,070 65,925 58,453 123,368 -1,961
II. Cashflow from investing activities
1. Purchases of fixed assets -3,348 -3,329 -561 -644 -576
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -9,652 -180,120
4. Proceeds from sales of debt instruments of other entities 7,650 0 15,000
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 1,693 2,033 1,195 1,779 888
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,996 -1,296 634 -8,517 -164,808
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 218,000 75,500 24,000 0
4. Repayments of borrowing -78,000 -125,000 -58,500 -56,000
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -30,178
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 140,000 -49,500 -34,500 -86,178
Net cashflow of the year 22,925 15,130 24,588 28,673 -166,770
Cash and cash equivalents at the beginning of year 209,806 232,732 247,861 272,449 301,122
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 232,732 247,861 272,449 301,122 134,352