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 9,656 13,045 8,222 13,949 1,500
2. Adjustments 17,884 17,935 19,295 19,344 19,198
- Depreciation and amortisation 18,031 19,359 19,520 19,714 19,986
- Provisions -558 25 1,438
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -226 -938 -295 -1,838 -788
- Profit from deposit
- Interest income
- Interest expense 79 72 45 31
- Payments direct from profit
3. Operating profit before working capital changes 27,540 30,980 27,517 33,293 20,698
- Increase/decrease in receivables -41,292 -22,127 29,696 21,570 -16,082
- Increase/decrease in inventories -29 132 -121 76 63
- Increase/decrease in payables 56,304 -12,744 -6,433 -29,427 -12,128
- Increase/decrease in pre-paid expense -289 559 1,111 380 -74
- Increase/decrease in current assets
- Interest paid -77 -72 -38 -31
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 42,156 -3,273 51,733 25,861 -7,521
II. Cashflow from investing activities
1. Purchases of fixed assets -57,869 -15,261 -10,050 -3,586 -13,754
2. Proceeds from disposals of fixed assets 70 -180 180
3. Purchases of debt instruments of other entities 43,000 -43,000 -5,226 -20,000
4. Proceeds from sales of debt instruments of other entities 43,000
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 226 1,089 538 1,595 788
11. Purchases of buying minority equity
Net cashflow from investing activities -57,644 28,897 -9,693 -7,036 -32,966
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 832
4. Repayments of borrowing -1,941 -1,941 -1,165 -5,483
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,941 -1,941 -333 -5,483
Net cashflow of the year -17,429 23,683 41,707 13,341 -40,487
Cash and cash equivalents at the beginning of year 49,960 32,531 56,215 97,921 111,262
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 32,531 56,215 97,921 111,262 70,775