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 3,872 3,479 7,948 44,367 14,020
2. Adjustments 3,055 2,325 2,348 17,364 2,675
- Depreciation and amortisation 2,399 2,915 3,042 2,934 3,307
- Provisions 0 0 14,806
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 93 52 -12 -62 19
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -77 -1,126 -1,189 -937 -1,353
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 640 483 508 623 702
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,927 5,804 10,296 61,731 16,694
- Increase/decrease in receivables 95,935 -70,690 95,049 -194,850 33,084
- Increase/decrease in inventories -19,442 -38,686 -21,629 46,013 -32,047
- Increase/decrease in payables -134,457 134,190 -23,008 84,605 57,913
- Increase/decrease in pre-paid expense 303 458 -368 -698 799
- Increase/decrease in current assets 0 0
- Interest paid -658 -442 -549 -614 -684
- Business income tax paid -5,744 -9 -5 -2,730 -10,979
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -249 -1,792 -24 -18 -187
Net cashflow from operating activities -57,384 28,835 59,763 -6,561 64,593
II. Cashflow from investing activities
1. Purchases of fixed assets -13,306 -11,595 -17,117 -7,253 -5,489
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -42,100 -36,005 -28,940 -43,000 -69,000
4. Proceeds from sales of debt instruments of other entities 103,000 21,500 25,285 33,000 48,940
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,121 287 2,088 702 1,475
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 48,715 -25,812 -18,685 -16,551 -24,074
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 58,980 55,524 47,821 60,124 49,818
4. Repayments of borrowing -50,288 -39,207 -65,335 -31,846 -66,288
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0 -27,360
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 8,693 16,317 -17,514 918 -16,470
Net cashflow of the year 24 19,340 23,564 -22,195 24,049
Cash and cash equivalents at the beginning of year 3,595 3,641 22,987 46,543 24,354
Effect of foreign exchange differences 22 6 -8 6 5
Cash and cash equivalents at the end of year 3,641 22,987 46,543 24,354 48,407