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 -6,855 -6,584 -1,473 18,535 -8,487
2. Adjustments 4,286 5,714 3,553 3,746 2,575
- Depreciation and amortisation 1,309 1,399 846 1,097 850
- Provisions -5 443 -11
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 1,165 2 -2 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -33 -55 -87 67 -7
- Profit from deposit 0
- Interest income 0
- Interest expense 3,010 3,338 2,792 2,141 1,743
- Payments direct from profit -128 0
3. Operating profit before working capital changes -2,568 -870 2,080 22,281 -5,913
- Increase/decrease in receivables 39,717 -10,754 32,000 -31,211 25,396
- Increase/decrease in inventories -9,024 -11,515 9,148 821 -11,201
- Increase/decrease in payables -21,684 4,025 5,320 25,047 -18,968
- Increase/decrease in pre-paid expense -148 -396 468 278 -140
- Increase/decrease in current assets 0
- Interest paid -3,260 -3,102 -3,038 -2,195 -2,133
- Business income tax paid 330 3,358 0 -38
- Other receipts from operating activities 0
- Other payments from oprerating activities -345 -45 -26 -12 -30
Net cashflow from operating activities 3,017 -19,300 45,951 15,009 -13,026
II. Cashflow from investing activities
1. Purchases of fixed assets -1,139 0 -132 -355 -224
2. Proceeds from disposals of fixed assets 6 0
3. Purchases of debt instruments of other entities -8,000 -4,000 -5,000 -4,310
4. Proceeds from sales of debt instruments of other entities 1,000 11,000
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 360 -288 17 13 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities -779 -8,282 -3,115 5,658 -4,527
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 66,140 51,217 14,836 53,901 36,862
4. Repayments of borrowing -63,662 -27,094 -54,465 -64,870 -31,027
5. Repayments of financial leases -238 -238 -238
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,164 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 2,478 20,959 -39,867 -11,208 5,597
Net cashflow of the year 4,716 -6,623 2,970 9,459 -11,956
Cash and cash equivalents at the beginning of year 9,505 14,222 12,433 15,401 24,874
Effect of foreign exchange differences 1 -1,165 -2 2 0
Cash and cash equivalents at the end of year 14,222 12,433 15,401 24,863 12,918