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 12,006 12,721 34,010 57,175 24,160
2. Adjustments -30,897 46,953 81,944 -22,693 21,576
- Depreciation and amortisation 1,026 14,684 14,217 20,306 16,043
- Provisions -4,585 7,277 -5,161 -52,494 274
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -31,983 20,757 64,843 -4,975 -4,109
- Profit from deposit 0
- Interest income 0
- Interest expense 4,645 4,235 8,045 14,470 9,368
- Payments direct from profit 0
3. Operating profit before working capital changes -18,891 59,674 115,953 34,482 45,736
- Increase/decrease in receivables 18,563 -164,988 -94,287 -104,078 86,142
- Increase/decrease in inventories -8,374 7,355 41,660 52,345 -21,526
- Increase/decrease in payables -55,315 79,051 -64,878 -19,050 -225,547
- Increase/decrease in pre-paid expense 46,209 41 -66,501 26,140 -5,720
- Increase/decrease in current assets 0
- Interest paid -2,826 -7,187 -6,553 -8,517 -16,904
- Business income tax paid -345 -1,871 86 -1,282 -1,374
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -20,979 -27,926 -74,519 -19,959 -139,192
II. Cashflow from investing activities
1. Purchases of fixed assets -12,537 -16,063 4,601 -69,931 -15,565
2. Proceeds from disposals of fixed assets 6 29 35 24
3. Purchases of debt instruments of other entities -61,721 -29,595 -106,641 12,227 -91,718
4. Proceeds from sales of debt instruments of other entities 37,053 32,811 36,811 141,432 83,409
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -252 -37,418 -182,149 0
8. Proceeds from disinvestment in other entities 6,000 83,448 6,000 4,000
9. Profit from deposit received 0
10. Dividends and interest received 1,344 23,792 2,400 18,463 212
11. Purchases of buying minority equity 0
Net cashflow from investing activities -30,107 -26,444 -161,494 108,215 -19,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,705 548,006
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 82,814 109,798 296,468 157,243 69,174
4. Repayments of borrowing -34,103 -54,464 -50,936 -131,644 -348,294
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 48,711 55,334 245,532 27,304 268,886
Net cashflow of the year -2,375 965 9,519 115,559 110,033
Cash and cash equivalents at the beginning of year 8,461 6,086 7,230 16,749 136,236
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 6,086 7,051 16,749 132,308 246,269