Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
I. Cash flows from operating activities
1. Profit before tax 90,859 96,443 40,064 53,822 78,753
2. Adjustments 208,959 -132,194 -167,750 -91,812 360,175
- Depreciation and amortisation 4,209 5,266 6,294 4,846 4,201
- Provisions 270,586 -104,782 -26,550 -53,909 401,730
- Unrealised foreign exchange loss/profit -14,279 14,941 -2,263 2,791 -1,024
- Loss/Profit from investing activities -51,557 -47,620 -145,230 -45,541 -44,732
- Interest expense
3. Operating profit before working capital changes 299,819 -35,750 -127,686 -37,990 438,928
- Increase/decrease in receivables 152,154 10,962 4,052 553 139,202
Receivables from direct insurance
Receivables from reinsurance inward
Receivables from reinsurance outward
Receivables from other operating activities
Receivables from/payables to related companies
- Increase/decrease in inventories 162 2 -54 327 -430
- Increase/decrease in payables (excluding interest expense payables, corporate income tax payables) -119,724 -32,545 115,949 -98,441 -428,053
Payables from direct insurance
Payables from reinsurance inward
Payables from reinsurance outward
Payables from other operating activities
Paybles to employees
- Increase/decrease in prepaid expenses -84,480 42,232 14,246 93,840 -270,134
- Interest expense paid
- Corporate income tax paid -17,558 17,558 24,523 -50,016 -913
- Other cash received from operating activities 2,369 -2,369
- Other cash paid from operating activities -16,508 -8,015 -64,601 41,254 -146,988
Net cash flows from operating activities 213,865 -3,186 -35,940 -50,473 -268,386
II. Cashflow from investing activities
1. Purchases of fixed assets and other long term assets -4,486 -3,754 -2,400 3,248 -33
2. Proceeds from disposals of fixed assets and other long term assets 2 121 424 141 -5
3. Purchases of debt instruments of other entities -962,299 -450,701 -653,900 -1,347,000 -1,065,000
4. Proceeds from sales of debt instruments of other entities 839,000 325,000 625,000 1,417,000 1,031,000
5. Investment in other entities
6. Proceeds from disinvestment in other entities
7. Dividends and interest received 73,313 27,836 147,321 167,201 45,618
Net cashflow from investing activities -54,470 -101,497 116,444 240,591 11,580
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Dividends paid -60,293 0 0
Net cashflow from financing activities -60,293 0 0
Net cashflow of the year 159,395 -164,976 80,504 190,118 -256,806
Cash and cash equivalents at the beginning of the year 181,629 341,815 177,507 256,413 446,094
Effect of foreign exchange differences 790 668 -1,598 -437 -680
Cash and cash equivalents at the end of year 341,815 177,507 256,413 446,094 188,608