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 4,893 5,755 5,197 5,080 6,592
2. Adjustments 5,548 4,763 5,643 5,947 7,023
- Depreciation and amortisation 5,363 5,529 5,600 5,679 5,687
- Provisions 0 135 700
- 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 -967 -126 -71 485
- Profit from deposit 0
- Interest income 0
- Interest expense 181 201 169 204 151
- Payments direct from profit 0 0
3. Operating profit before working capital changes 10,441 10,517 10,841 11,027 13,616
- Increase/decrease in receivables 1,710 -1,340 -2,807 11,420 -8,370
- Increase/decrease in inventories 9 60 -373 -476 -329
- Increase/decrease in payables -4,014 7,331 5,616 -8,001 346
- Increase/decrease in pre-paid expense 153 49 108 -677 32
- Increase/decrease in current assets 0
- Interest paid 181 -201 -169 -204 151
- Business income tax paid -1,222 -940 -1,050 -1,060 -1,550
- Other receipts from operating activities 270 24 3
- Other payments from oprerating activities -1,438 -699 -421 -524 -1,952
Net cashflow from operating activities 6,090 14,801 11,746 11,504 1,948
II. Cashflow from investing activities
1. Purchases of fixed assets -5,248 -286 -4,274 -4,676 -1,135
2. Proceeds from disposals of fixed assets 0 444
3. Purchases of debt instruments of other entities 0 -500
4. Proceeds from sales of debt instruments of other entities 1,000 500
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 35 723 126 275 663
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,213 881 -4,648 -4,401 29
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0 -405 -405 -405 -405
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -343 -11,004
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -748 -11,409 -405 -405
Net cashflow of the year 1,877 14,935 -4,312 6,697 1,571
Cash and cash equivalents at the beginning of year 14,806 16,683 31,618 27,306 34,003
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 16,683 31,618 27,306 34,003 35,574