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 16,737 22,785 10,516 9,138 6,618
2. Adjustments 4,748 5,796 6,231 4,979 4,145
- Depreciation and amortisation 5,575 5,635 5,684 5,643 5,661
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -827 161 546 -664 -1,525
- Profit from deposit 0
- Interest income 0
- Interest expense 0 9
- Payments direct from profit 0
3. Operating profit before working capital changes 21,485 28,581 16,746 14,118 10,763
- Increase/decrease in receivables 1,680 -11,111 8,758 5,407 610
- Increase/decrease in inventories -11 0 12
- Increase/decrease in payables -1,877 9,164 2,668 -6,830 -5,036
- Increase/decrease in pre-paid expense 802 550 377 -1,918 1,103
- Increase/decrease in current assets 0
- Interest paid 2,465 -2,465 -9
- Business income tax paid -11,000 -559 -194 0 -6,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,381 -1,343 -1,425 -242 -1,824
Net cashflow from operating activities 9,699 25,282 29,395 8,081 -392
II. Cashflow from investing activities
1. Purchases of fixed assets -4,462 -1,736 -5,361
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 300 300 -59,400 -25,000
4. Proceeds from sales of debt instruments of other entities -600 0
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 827 -161 -588 664 1,525
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,335 139 -62,324 -29,698 1,525
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,977 -12,584 -12,586
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,977 -12,584 -12,586
Net cashflow of the year 6,364 4,444 -45,513 -34,203 1,133
Cash and cash equivalents at the beginning of year 82,546 88,909 93,353 47,840 13,638
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 88,909 93,353 47,840 13,638 14,771