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 6,712 13,477 19,475 15,197 11,774
2. Adjustments 21,777 22,337 23,111 23,509 24,015
- Depreciation and amortisation 21,781 22,440 23,152 23,638 24,043
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 6,312 14,451 6,306 8,055 14,766
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,316 -7,146 -1,140
- Profit from deposit 0
- Interest income 0
- Interest expense -7,408 -6,348 -7,044 -14,793
- Payments direct from profit 0
3. Operating profit before working capital changes 28,489 35,814 42,586 38,706 35,789
- Increase/decrease in receivables -19,346 44,468 -32,885 60,868 -162,452
- Increase/decrease in inventories -788 -1,164 -2,944 940 336
- Increase/decrease in payables 4,153 -4,380 4,412 -7,216 5,639
- Increase/decrease in pre-paid expense 1,976 1,484 -8 754 645
- Increase/decrease in current assets 0 0
- Interest paid -376 -13,452 -430 -13,038 -677
- Business income tax paid -350 -1,200 -1,500 -2,856
- Other receipts from operating activities 19,521 26,416 15,793 33,085 34,229
- Other payments from oprerating activities -6,602 -8,420 -8,673 -8,938 -10,571
Net cashflow from operating activities 27,026 80,415 16,652 103,660 -99,918
II. Cashflow from investing activities
1. Purchases of fixed assets -21 0 -23
2. Proceeds from disposals of fixed assets 46 0
3. Purchases of debt instruments of other entities -2,250 -1,000
4. Proceeds from sales of debt instruments of other entities 0 1,000
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 4 9 42 43 28
11. Purchases of buying minority equity 0
Net cashflow from investing activities 30 -2,241 42 20 28
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -18,564 -22,495 -12,029 -45,856 -19,819
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,564 -22,495 -12,029 -45,856 -19,819
Net cashflow of the year 8,492 55,679 4,665 57,825 -119,710
Cash and cash equivalents at the beginning of year 19,340 27,265 82,944 87,609 145,433
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 27,832 82,944 87,609 145,433 25,724