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 10,147 12,565 13,185 14,831 16,631
2. Adjustments 7,822 7,484 7,871 10,215 7,741
- Depreciation and amortisation 6,777 6,772 6,810 6,903 6,164
- Provisions 0 431 2,654 867
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -51
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 7 -74 -47 -9 -20
- Profit from deposit 0
- Interest income 0
- Interest expense 1,038 786 677 717 729
- Payments direct from profit 0
3. Operating profit before working capital changes 17,969 20,049 21,056 25,046 24,372
- Increase/decrease in receivables -26,190 -17,304 10,714 -15,996 -28,607
- Increase/decrease in inventories -5,578 -7,316 -11,478 816 -8,119
- Increase/decrease in payables 37,116 24,443 -15,825 -4,998 2,268
- Increase/decrease in pre-paid expense 1,727 1,333 1,277 467 618
- Increase/decrease in current assets 0
- Interest paid -1,038 -786 -677 -717 -729
- Business income tax paid -1,834 -1,750 -2,000 -8 -6,302
- Other receipts from operating activities 0
- Other payments from oprerating activities -114 -68 -62 -281 -78
Net cashflow from operating activities 22,057 18,602 3,003 4,329 -16,578
II. Cashflow from investing activities
1. Purchases of fixed assets -1,410 -3,658 -2,469 -17,731 -9,582
2. Proceeds from disposals of fixed assets 91 91 13
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 0
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 -7 13 8 9 7
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,417 -3,554 -2,371 -17,723 -9,562
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 34,174 38,431 35,250 44,978 69,134
4. Repayments of borrowing -43,124 -48,186 -33,235 -39,135 -34,362
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -3,503 -2,617
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -8,950 -13,258 -602 5,843 34,772
Net cashflow of the year 11,691 1,790 30 -7,550 8,633
Cash and cash equivalents at the beginning of year 25,418 37,109 38,899 38,929 31,419
Effect of foreign exchange differences 0 40
Cash and cash equivalents at the end of year 37,109 38,899 38,929 31,419 40,052