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 62,942 54,701 64,442 74,004 89,008
2. Adjustments 8,167 5,467 5,329 3,938 3,300
- Depreciation and amortisation 8,820 8,595 8,329 8,574 8,651
- Provisions 1,327 -194 39 -1,025 -895
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -41 -198 101 197 3
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,394 -3,305 -3,804 -4,437 -5,117
- Profit from deposit
- Interest income
- Interest expense 455 568 663 630 658
- Payments direct from profit
3. Operating profit before working capital changes 71,108 60,167 69,771 77,942 92,308
- Increase/decrease in receivables -2,491 -14,561 -12,902 22,237 5,490
- Increase/decrease in inventories 18,451 -3,082 7,635 -8,999 5,168
- Increase/decrease in payables -18,098 15,990 8,762 22,229 -7,632
- Increase/decrease in pre-paid expense -2,641 1,462 3,819 -4,435 -2,726
- Increase/decrease in current assets
- Interest paid -427 -598 -667 -620 -660
- Business income tax paid -13,662 -7,201 -15,951 -8,418 -22,485
- Other receipts from operating activities
- Other payments from oprerating activities -2,631 -176 -1,227 198 -4,145
Net cashflow from operating activities 49,610 52,002 59,241 100,134 65,319
II. Cashflow from investing activities
1. Purchases of fixed assets -5,416 -6,784 -9,802 -22,747 -18,701
2. Proceeds from disposals of fixed assets 1,900 1,273 818 0 -69,286
3. Purchases of debt instruments of other entities -98,607 -35,080 -97,047 -29,002
4. Proceeds from sales of debt instruments of other entities 45,000 104,200 19,199 34,000 60,650
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 6,134 4,781 1,685 2,500 5,800
11. Purchases of buying minority equity
Net cashflow from investing activities -50,988 68,390 -85,147 -15,249 -21,537
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,000 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 31,161 34,833 29,186 36,240 38,547
4. Repayments of borrowing -24,443 -19,764 -33,041 -33,665 -39,953
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -80,931 -13,443 -84,678
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 6,718 -51,863 -17,298 -82,103 -1,406
Net cashflow of the year 5,339 68,529 -43,204 2,782 42,376
Cash and cash equivalents at the beginning of year 101,107 106,533 175,210 131,878 134,540
Effect of foreign exchange differences 86 149 -127 -120 4
Cash and cash equivalents at the end of year 106,533 175,210 131,878 134,540 176,920