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 23,964 19,263 20,486 16,740 13,673
2. Adjustments -7,239 1,206 -15,335 5,769 3,435
- Depreciation and amortisation 3,940 3,804 3,692 4,563 6,322
- Provisions -6,705 7,847 -1,446 5,228 -1,978
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 28
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,787 -10,956 -18,096 -4,742 -1,976
- Profit from deposit 0
- Interest income 0
- Interest expense 314 511 487 719 1,067
- Payments direct from profit 0
3. Operating profit before working capital changes 16,725 20,469 5,151 22,510 17,108
- Increase/decrease in receivables -10,563 12,459 24,534 -88,980 -43,563
- Increase/decrease in inventories 3,010 -479 -28,596 16,782 30,624
- Increase/decrease in payables 23,429 -3,433 10,093 -52,770 47,928
- Increase/decrease in pre-paid expense -532 308 614 -145 -299
- Increase/decrease in current assets 0
- Interest paid -314 -511 -512 -719 -1,067
- Business income tax paid -8,744 -490 -483 -6,307 -4,262
- Other receipts from operating activities 0
- Other payments from oprerating activities -672 -5,189 -4,439 -2,245 -275
Net cashflow from operating activities 22,340 23,134 6,363 -111,874 46,194
II. Cashflow from investing activities
1. Purchases of fixed assets -5,970 -1,119 -3,942 -8,076 -341
2. Proceeds from disposals of fixed assets 0 200 800
3. Purchases of debt instruments of other entities -49,600 -90,700 -51,700 -74,900 -109,320
4. Proceeds from sales of debt instruments of other entities 79,600 102,600 48,700 132,550 56,300
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 5,591 12,748 15,206 3,750 2,002
11. Purchases of buying minority equity 0
Net cashflow from investing activities 29,621 23,729 8,264 53,324 -50,558
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,109 34,901 9,888 7,449 2,372
4. Repayments of borrowing -9,287 -10,598 -11,373 -10,744 -8,667
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -26,301 1,120 -10,993 -403 -422
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -26,479 25,422 -12,479 -3,698 -6,717
Net cashflow of the year 25,483 72,285 2,148 -62,247 -11,082
Cash and cash equivalents at the beginning of year 52,089 77,571 149,856 151,971 94,723
Effect of foreign exchange differences 0 -34
Cash and cash equivalents at the end of year 77,571 149,856 151,971 89,723 83,642