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 72,590 194,205 348,451 486,796 223,790
2. Adjustments 52,073 51,934 171,371 28,269 138,602
- Depreciation and amortisation 96,165 97,049 96,902 91,310 96,755
- Provisions 0 212 105
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -23,987 -826 59,273 -31,507 46,624
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -31,849 -56,362 4,156 -39,135 -15,437
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,744 11,861 11,040 7,495 10,660
- Payments direct from profit 0 0
3. Operating profit before working capital changes 124,663 246,139 519,821 515,065 362,392
- Increase/decrease in receivables 626,565 -1,195,045 690,538 1,607,915 -61,837
- Increase/decrease in inventories -22 664 1,757 4,094 -25
- Increase/decrease in payables -876,454 1,968,895 -1,825,787 -1,073,016 -585,322
- Increase/decrease in pre-paid expense 1,081 3,670 3,161 2,024 1,226
- Increase/decrease in current assets 0 0
- Interest paid -5,713 -15,350 -21,893 0 -3,342
- Business income tax paid -84,077 -4,166 -29,778 -53,128 -111,706
- Other receipts from operating activities 244,620 -242,111 60,124 40,981 128,070
- Other payments from oprerating activities -253,793 205,585 -96,878 -610,167 -98,529
Net cashflow from operating activities -223,130 968,280 -698,933 433,767 -369,072
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -94,500 30,513 -43,116 15,122
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 9,370 799,933 9,370 0 3,400
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 421 110,445 11,375 2,530 723
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 9,792 815,878 51,258 -40,586 19,245
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 0 0
4. Repayments of borrowing 0 -53,263 -29,518 0 -3,000
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 -11,060 -1,109,318 -44,936 0 -7,900
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,060 -1,162,580 -74,454 0 -10,900
Net cashflow of the year -224,399 621,578 -722,129 393,181 -360,727
Cash and cash equivalents at the beginning of year 536,186 311,788 933,527 211,398 604,584
Effect of foreign exchange differences 0 6
Cash and cash equivalents at the end of year 311,788 933,366 211,398 604,584 243,857