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 151,457 110,486 44,659 75,057 71,789
2. Adjustments -154,018 -104,931 -31,623 -34,762 -58,907
- Depreciation and amortisation 4,230 4,693 4,841 4,899 4,839
- Provisions 491 -656 1,032 -315
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 4,723 0 -346
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -158,739 -113,691 -37,496 -55,614 -63,746
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 16,614
3. Operating profit before working capital changes -2,561 5,556 13,036 40,294 12,882
- Increase/decrease in receivables 8,267 4,973 -22,910 -32,131 26,271
- Increase/decrease in inventories 45,462 -182,603 -94,518 105,307 -1,864
- Increase/decrease in payables 16,762 206,625 166,177 21,251 -53,156
- Increase/decrease in pre-paid expense 116 193 -1,287 -46 412
- Increase/decrease in current assets 0 0
- Interest paid 0 0
- Business income tax paid -2,409 -1,251 -1,477 -2,212 -7,517
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 65,636 33,492 59,022 132,463 -22,972
II. Cashflow from investing activities
1. Purchases of fixed assets -14,719 -707 -4,261 -6,982 -601
2. Proceeds from disposals of fixed assets 7,080 16,255 0
3. Purchases of debt instruments of other entities -375,041 -387,145 -497,828 -249,355 -322,652
4. Proceeds from sales of debt instruments of other entities 244,732 313,195 448,162 127,815 384,761
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 45,131 6,380 9,394 6,004 212,095
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -92,817 -52,021 -44,534 -122,518 273,602
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 0
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -12 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -12 0
Net cashflow of the year -27,180 -18,541 14,488 9,945 250,631
Cash and cash equivalents at the beginning of year 94,880 67,699 49,173 63,662 72,979
Effect of foreign exchange differences 0 15 0 -627
Cash and cash equivalents at the end of year 67,699 49,173 63,662 72,979 323,609