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 80,762 45,716 37,021 33,531 58,737
2. Adjustments 30,319 29,190 30,162 30,806 35,728
- Depreciation and amortisation 24,935 25,298 25,101 25,526 31,353
- Provisions -331
- 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 -600 -732 159 948 -341
- Profit from deposit
- Interest income
- Interest expense 5,984 4,624 4,902 4,662 4,716
- Payments direct from profit
3. Operating profit before working capital changes 111,081 74,906 67,183 64,337 94,465
- Increase/decrease in receivables -4,106 -96,277 43,479 51,110 -32,448
- Increase/decrease in inventories 3,282 1,009 -4,319 -605 -2,729
- Increase/decrease in payables 110,555 34,596 -133,122 -26,917 30,006
- Increase/decrease in pre-paid expense -2,561 -9,917 -9,481 -11,793 -1,502
- Increase/decrease in current assets 33,019 987
- Interest paid -5,811 -5,710 -22,163 -4,716
- Business income tax paid -26,936 -6,749 33,685 -11,748
- Other receipts from operating activities -102,804 102,804 -5,826 -15,224 -84,531
- Other payments from oprerating activities -21,412 6,301 15,110
Net cashflow from operating activities 61,287 100,962 17,565 61,895 -13,205
II. Cashflow from investing activities
1. Purchases of fixed assets -16,644 -27,607 -21,048 -15,434 -27,707
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -7,000 7,000 -57,000 17,000
4. Proceeds from sales of debt instruments of other entities 7,000 -7,000 57,000
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 597 511 664 1,353 340
11. Purchases of buying minority equity
Net cashflow from investing activities -16,047 -27,096 -20,384 -14,081 -10,367
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 17,504 23,255 17,719 33,772 40,961
4. Repayments of borrowing -49,715 -30,864 -26,137 -32,183 -34,003
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -66,880 -17,614
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -32,211 -7,609 -75,299 -16,025 6,958
Net cashflow of the year 13,029 66,257 -78,118 31,789 -16,613
Cash and cash equivalents at the beginning of year 13,500 26,530 92,787 14,669 46,458
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 26,530 92,787 14,669 46,458 29,844