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 2,569 15,050 13,876 19,247 -3,606
2. Adjustments 16,443 16,914 17,576 15,889 16,282
- Depreciation and amortisation 19,419 19,327 19,233 19,351 19,410
- Provisions -350 -195 817 10 -187
- 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 -3,145 -2,634 -2,946
- Profit from deposit 0
- Interest income 0 -2,529 -3,472
- Interest expense 519 415 56 5
- Payments direct from profit 0
3. Operating profit before working capital changes 19,012 31,964 31,452 35,136 12,676
- Increase/decrease in receivables 9,340 -24,403 10,174 -177 -2,602
- Increase/decrease in inventories -3,251 -33,822 40,430 -22,486 5,170
- Increase/decrease in payables -53,040 76,340 9,740 -37,118 -24,243
- Increase/decrease in pre-paid expense -198 -192 -4,018 5,171 917
- Increase/decrease in current assets 0
- Interest paid -482 -439 -98 -5
- Business income tax paid -3,699 -444 0 -5,602 -4,385
- Other receipts from operating activities 3 1,199 -1,199 5,096
- Other payments from oprerating activities -1,952 -4,828 412 -412
Net cashflow from operating activities -34,266 44,176 89,290 -26,687 -7,376
II. Cashflow from investing activities
1. Purchases of fixed assets -1,038 -1,260 -856 -2,007 -4,377
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -305,800 -109,500 -150,000 -65,000
4. Proceeds from sales of debt instruments of other entities 249,718 305,800 60,000
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 5,968 14 5,296 1,949 1,448
11. Purchases of buying minority equity 0
Net cashflow from investing activities -51,152 -1,246 200,740 -150,058 -7,928
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 178,000 120,000 16,000 15,400
4. Repayments of borrowing -92,000 -167,000 -72,000 -15,400
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -8,458 -22,885 -596 -7
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 86,000 -55,458 -78,885 -596 -7
Net cashflow of the year 582 -12,527 211,145 -177,341 -15,312
Cash and cash equivalents at the beginning of year 28,576 29,157 16,630 227,775 50,433
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 29,157 16,630 227,775 50,433 35,122