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 28,706 47,084 37,834 95,655 15,970
2. Adjustments 9,218 10,037 13,077 4,054 9,973
- Depreciation and amortisation 8,386 8,231 8,745 8,531 8,579
- Provisions 0 -88
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 44 1,029 3,923 -4,687 1,935
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -2,313 -2,278 -2,521 -2,520 -3,071
- Profit from deposit 0
- Interest income 0
- Interest expense 3,102 3,056 2,869 2,818 2,530
- Payments direct from profit 0 61
3. Operating profit before working capital changes 37,924 57,121 50,912 99,709 25,942
- Increase/decrease in receivables 55,388 -70,883 -30,394 -28,258 53,306
- Increase/decrease in inventories -3,023 -15,077 36,542 23,476 -13,926
- Increase/decrease in payables -58,200 72,675 -7,490 -27,967 -28,028
- Increase/decrease in pre-paid expense -660 78 -2,552 3,034 -4,202
- Increase/decrease in current assets 0
- Interest paid -3,324 -3,006 -2,893 -2,806 -2,667
- Business income tax paid -14,588 -5,962 -17,154 -18,576
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,598 -68 -53 -2,109
Net cashflow from operating activities 9,918 34,878 44,073 50,033 9,739
II. Cashflow from investing activities
1. Purchases of fixed assets -754 -9,330 -10,009 -1,478 -9,052
2. Proceeds from disposals of fixed assets 0 14
3. Purchases of debt instruments of other entities 0 -112,560 -143,528 -90,980 0
4. Proceeds from sales of debt instruments of other entities 96,210 134,200 30,000
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 2,864 3,927 2,583 1,887 1,175
11. Purchases of buying minority equity 0
Net cashflow from investing activities 98,320 -117,964 -16,754 -90,557 22,123
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 285,026 296,183 466,002 410,971 380,356
4. Repayments of borrowing -286,421 -248,240 -483,231 -426,271 -410,765
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -61,799 -194
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,395 47,943 -79,028 -15,494 -30,410
Net cashflow of the year 106,843 -35,143 -51,710 -56,018 1,453
Cash and cash equivalents at the beginning of year 69,599 176,654 141,311 88,702 48,862
Effect of foreign exchange differences 211 -199 -899 969 -13
Cash and cash equivalents at the end of year 176,654 141,311 88,702 33,654 50,302