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 11,898 19,893 19,814 21,515 19,704
2. Adjustments 527 3,255 21 7,510 2,870
- Depreciation and amortisation 2,418 2,121 286 7,393 2,248
- Provisions 5 -67 31 575 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -376 -1,179 -491 -348
- Profit(Loss) from disposals of fixed assets 0 0 -919
- Profit(Loss) from investing activities -2,338 -1,192 -1,882
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 818 1,202 2,076 1,916 1,890
- Payments direct from profit 0 0
3. Operating profit before working capital changes 12,426 23,149 19,836 29,026 22,574
- Increase/decrease in receivables -81,184 31,801 -38,220 2,892 18,521
- Increase/decrease in inventories 10,138 -2,792 7,603 -355 3,436
- Increase/decrease in payables -3,459 -73,280 15,816 -5,991 -10,872
- Increase/decrease in pre-paid expense -1,581 2,350 853 1,040 -292
- Increase/decrease in current assets 0 0
- Interest paid -818 -1,202 -2,076 -1,916 -1,890
- Business income tax paid -3,923 500 -12,277 -8,274 -5,170
- Other receipts from operating activities 0 -1,186 0
- Other payments from oprerating activities -1,186 1,186 -2,520 -760 -71
Net cashflow from operating activities -69,588 -19,474 -10,985 15,662 26,236
II. Cashflow from investing activities
1. Purchases of fixed assets -374 -160,995 426 -7,484 261
2. Proceeds from disposals of fixed assets 70 120 517 279
3. Purchases of debt instruments of other entities -49,987 -7,900 -43,000 -43,100 -73,400
4. Proceeds from sales of debt instruments of other entities 119,129 52,700 52,800 43,900
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 0 640
10. Dividends and interest received 2,268 545 1,228
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 71,106 -168,895 10,791 3,961 -28,319
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 -1,361 21,449
2. Purchase issued shares from other entities 0 268 0
3. Proceeds from borrowings -36,883 185,768 43,266 49,126 38,687
4. Repayments of borrowing 39,000 -44,931 -63,321 -40,414
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 -21,479 -23,597
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -19,362 185,768 -2,758 -16,343 -1,727
Net cashflow of the year -17,844 -2,601 -2,952 3,279 -3,810
Cash and cash equivalents at the beginning of year 22,885 5,534 2,933 1,207 5,170
Effect of foreign exchange differences 493 1,226 684 350
Cash and cash equivalents at the end of year 5,534 2,933 1,207 5,170 1,709