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 1,699 -67,426 -32,581 -119,808 -23,410
2. Adjustments 38,601 77,406 61,324 35,989 45,322
- Depreciation and amortisation 15,567 15,050 14,693 15,131 14,986
- Provisions 0 -70 2,316 1,143 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -1,280 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -506 -827 -1,954 -538 -57
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 23,541 63,253 36,437 20,253 30,393
- Payments direct from profit 0 11,113 0
3. Operating profit before working capital changes 40,300 9,981 28,742 -83,820 21,912
- Increase/decrease in receivables 91,908 75,595 -84,710 -106,300 29,343
- Increase/decrease in inventories 39,320 -62,945 -60,570 139,917 -7,660
- Increase/decrease in payables -138,504 23,285 224,504 55,569 -24,654
- Increase/decrease in pre-paid expense -1,144 2,098 -24,647 1,280 683
- Increase/decrease in current assets 0 0
- Interest paid -7,644 -9,984 -717 -24,802 -18,667
- Business income tax paid -5,574 -518 -26 -141 -5,272
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -295 -10,176 -14,295 6,268 -1,640
Net cashflow from operating activities 18,367 27,335 68,283 -12,029 -5,956
II. Cashflow from investing activities
1. Purchases of fixed assets -8,816 8,816 17,448 -2
2. Proceeds from disposals of fixed assets 0 360 48,762 70,509
3. Purchases of debt instruments of other entities -1,075 -704 -1,325 0
4. Proceeds from sales of debt instruments of other entities 7,079 2,549 2,147 0
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 0 519 3,828 0
9. Profit from deposit received 0 0
10. Dividends and interest received 296 -176 199 -111 46
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,516 11,364 71,059 70,396 46
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 79,129 21,101 -80,355 64,124 43,071
4. Repayments of borrowing -116,027 -67,131 -54,565 -120,341 -36,656
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 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -36,899 -46,030 -134,920 -56,217 6,415
Net cashflow of the year -21,048 -7,331 4,422 2,150 506
Cash and cash equivalents at the beginning of year 49,943 28,895 21,564 25,987 28,138
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 28,895 21,564 25,987 28,137 28,644