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 29,898 23,063 18,402 -12,015 23,669
2. Adjustments 8,888 9,160 8,922 9,077 9,954
- Depreciation and amortisation 9,454 9,455 9,402 9,797 9,953
- Provisions -578 -109 -430 122
- 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 -217 -426 -236 -1,028 -131
- Profit from deposit
- Interest income
- Interest expense 230 240 187 186 132
- Payments direct from profit
3. Operating profit before working capital changes 38,786 32,223 27,324 -2,938 33,623
- Increase/decrease in receivables -3,096 -5,558 2,604 2,386 -2,363
- Increase/decrease in inventories 2,585 -9,462 3,563 26 1,296
- Increase/decrease in payables -8,149 -13,417 8,320 3,326 -21,370
- Increase/decrease in pre-paid expense 947 -295 -1,911 1,119 1,836
- Increase/decrease in current assets
- Interest paid -261 -240 -187 -167 -150
- Business income tax paid -5,908 -4,613 -3,615 -1,080
- Other receipts from operating activities 55 3 20 22 76
- Other payments from oprerating activities -6,038 -3,360 -2,153 -1,205 -7,688
Net cashflow from operating activities 24,829 -6,013 32,968 -1,046 4,181
II. Cashflow from investing activities
1. Purchases of fixed assets -17,319 -2,372 -11,058 -6,061 -28,726
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -15,112 -5,000 -12,000 -3,000
4. Proceeds from sales of debt instruments of other entities 10,000 8,000 10,000 8,000
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 555 602 346 631 447
11. Purchases of buying minority equity
Net cashflow from investing activities -6,764 -8,882 -15,712 -7,430 -23,278
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 -1,008 -1,008 -1,008 -1,008 -1,008
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -10 -12,649 64 -8,189 -7
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -1,018 -13,657 -944 -9,197 -1,015
Net cashflow of the year 17,047 -28,552 16,312 -17,673 -20,112
Cash and cash equivalents at the beginning of year 98,273 115,320 86,768 103,080 85,407
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 115,320 86,768 103,080 85,407 65,295