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 22,664 27,659 48,973 39,036 24,079
2. Adjustments 94,386 124,057 98,329 -29,857 126,674
- Depreciation and amortisation 54,568 53,567 53,259 52,846 52,548
- Provisions 26,514 28,326 36,417 -91,509 68,284
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 36,525 2,605
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,284 -8,822 -5,783 -7,780 -6,052
- Profit from deposit 0
- Interest income 0
- Interest expense 14,588 14,462 14,436 13,981 11,894
- Payments direct from profit 0
3. Operating profit before working capital changes 117,050 151,717 147,302 9,179 150,753
- Increase/decrease in receivables 7,880 -890 -4,444 7,696 -1,194
- Increase/decrease in inventories -3,795 -3,732 -11,182 16,031 -19,721
- Increase/decrease in payables 2,854 4,136 41,947 -32,272 695
- Increase/decrease in pre-paid expense 101 112 -1,349 -762 431
- Increase/decrease in current assets 0
- Interest paid 0 -29,151 -29,000
- Business income tax paid -7,195 -7,533 -10,039 -1,542 -8,649
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,821 -9,226 -5,414 -11,328 -3,189
Net cashflow from operating activities 114,075 105,433 156,822 -41,998 119,127
II. Cashflow from investing activities
1. Purchases of fixed assets -10,859 -4,565 -26,135 -58,948 -16,015
2. Proceeds from disposals of fixed assets 0 275
3. Purchases of debt instruments of other entities -49,500 -70,000 -132,000 114,000 -64,000
4. Proceeds from sales of debt instruments of other entities 12,500 5,000 -4,000 17,000 7,000
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 4,528 3,300 8,787 3,886 3,851
11. Purchases of buying minority equity 0
Net cashflow from investing activities -43,331 -65,990 -153,348 75,938 -69,163
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 -37,755 -39,107
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -68,210
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -105,965 -39,107
Net cashflow of the year 70,744 -66,521 3,473 -5,167 49,963
Cash and cash equivalents at the beginning of year 14,804 85,548 19,027 22,500 17,333
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 85,548 19,027 22,500 17,333 67,296