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 24,483 13,515 48,188 53,490 66,928
2. Adjustments 6,308 -12,646 3,010 15,163 26,457
- Depreciation and amortisation 10,247 9,722 12,997 14,150 26,505
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -58 654 -8,743 818
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,722 77 -2,175 -1,387 -853
- Profit from deposit 0
- Interest income 0
- Interest expense 842 950 931 1,582 805
- Payments direct from profit -24,049 0
3. Operating profit before working capital changes 30,791 869 51,198 68,654 93,384
- Increase/decrease in receivables -7,079 3,626 2,801 -1,699 -5,633
- Increase/decrease in inventories 23,073 -37,975 3,511 -39,201 44,772
- Increase/decrease in payables -20,015 44,249 -3,105 45,959 -58,806
- Increase/decrease in pre-paid expense -911 1,120 481 -540 -1,287
- Increase/decrease in current assets 0
- Interest paid -948 -999 -1,368 -1,461 -970
- Business income tax paid -7,338 -5,164 -1,714 -972 -18,702
- Other receipts from operating activities 0
- Other payments from oprerating activities -296 -2,137 -3,728 -846 -705
Net cashflow from operating activities 17,277 3,589 48,076 69,895 52,054
II. Cashflow from investing activities
1. Purchases of fixed assets -9,425 -9,206 -9,829 -353 -9,543
2. Proceeds from disposals of fixed assets 349 1,838
3. Purchases of debt instruments of other entities -7,000 -40,000
4. Proceeds from sales of debt instruments of other entities 40,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,000 0
8. Proceeds from disinvestment in other entities 10,000 0
9. Profit from deposit received 0
10. Dividends and interest received 3,625 257 3,900 1,436 5,188
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,800 -8,949 -5,929 1,432 -2,517
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 17,939 18,066 44,887 36,877 21,399
4. Repayments of borrowing -32,159 -9,347 -45,331 -48,497 -47,995
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -21,527 -405 -21,895 -29,164 -556
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -35,747 8,314 -22,339 -40,784 -27,151
Net cashflow of the year -31,270 2,954 19,808 30,543 22,386
Cash and cash equivalents at the beginning of year 60,335 28,443 31,001 50,436 81,130
Effect of foreign exchange differences -621 -397 -372 150
Cash and cash equivalents at the end of year 28,443 31,001 50,436 81,130 103,515