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 38,158 32,606 56,840 25,998 38,200
2. Adjustments 44,291 66,271 48,152 58,343 40,655
- Depreciation and amortisation 38,981 38,345 38,186 36,973 38,201
- Provisions 4,665 -15,894 10,456 1,764
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 24,674 1,760 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -703 -2,302 -486 -2,398 -520
- Profit from deposit 0
- Interest income 0
- Interest expense 1,348 21,448 10,452 11,552 1,210
- Payments direct from profit 0
3. Operating profit before working capital changes 82,449 98,877 104,992 84,341 78,855
- Increase/decrease in receivables -13,655 241 3,295 26,457 -1,439
- Increase/decrease in inventories -211 -5,882 -1,439 103 4,364
- Increase/decrease in payables -25,528 84 3,691 -22,122 -19,682
- Increase/decrease in pre-paid expense 232 -1,720 -329 -7,682 2,350
- Increase/decrease in current assets 0
- Interest paid -3,869 -20,110 -1,406 -20,642 -1,298
- Business income tax paid -3,000 -6,000 -6,000 -8,555 -4,000
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,205 -1,110 -4,795 -8,475 -6,896
Net cashflow from operating activities 30,213 64,381 98,009 43,425 52,254
II. Cashflow from investing activities
1. Purchases of fixed assets -20,645 -19,390 -22,743 -38,864 -12,999
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -261 -5,000 -199 -72
4. Proceeds from sales of debt instruments of other entities 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 3,224 964 665 610 1,986
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,421 -18,688 -27,079 -38,452 -11,085
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 11,543 0
4. Repayments of borrowing -4,840 -25,193 -4,000 -26,107 -4,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -83,014 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 6,703 -25,193 -87,014 -26,107 -4,000
Net cashflow of the year 19,494 20,500 -16,084 -21,135 37,168
Cash and cash equivalents at the beginning of year 138,287 157,781 178,281 162,198 141,063
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 157,781 178,281 162,198 141,063 178,231