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 36,112 35,892 55,444 77,142 55,830
2. Adjustments 23,809 17,625 9,411 -9,616 957
- Depreciation and amortisation 16,024 16,018 15,990 15,709 15,668
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2 -23 2 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,596 -3,947 -16,689 -30,117 -21,393
- Profit from deposit 0
- Interest income 0
- Interest expense 11,379 5,576 10,108 4,792 6,681
- Payments direct from profit 0
3. Operating profit before working capital changes 59,921 53,516 64,855 67,526 56,786
- Increase/decrease in receivables -6,356 -3,724 -1,931 -1,693 12,081
- Increase/decrease in inventories 96 66 -57 -101 -895
- Increase/decrease in payables -3,022 981 2,512 581 -2,841
- Increase/decrease in pre-paid expense 333 -1,684 -133 -1,838 718
- Increase/decrease in current assets 0
- Interest paid -8,721 -8,398 -7,753 -7,157 -6,724
- Business income tax paid -20,687 0 -1,110 -8,401 -13,280
- Other receipts from operating activities 355 2,368 -2,368 0
- Other payments from oprerating activities -731 -3,026 -1,331 -18 -649
Net cashflow from operating activities 20,832 38,086 57,420 46,530 45,196
II. Cashflow from investing activities
1. Purchases of fixed assets 33 0 -272 -427
2. Proceeds from disposals of fixed assets 1 0 0 1
3. Purchases of debt instruments of other entities -52,500 -52,000 -44,900 -35,000 -70,000
4. Proceeds from sales of debt instruments of other entities 17,000 29,500 11,000 73,900 47,300
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 3,608 3,906 4,550 42,245 21,412
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,859 -18,594 -29,622 80,719 -1,288
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 6,531 1,624
4. Repayments of borrowing -7,325 -10,825 -44,825 -20,856 -37,449
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -20 -93,893
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -7,325 -10,825 -38,314 -114,749 -35,825
Net cashflow of the year -18,352 8,667 -10,516 12,501 8,083
Cash and cash equivalents at the beginning of year 23,947 5,595 14,262 3,744 16,247
Effect of foreign exchange differences 0 -2 2
Cash and cash equivalents at the end of year 5,595 14,262 3,744 16,247 24,330