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 33,321 23,716 36,449 35,491 38,292
2. Adjustments 18,833 25,568 22,609 15,625 21,789
- Depreciation and amortisation 18,626 18,461 18,542 18,545 18,098
- Provisions -4,300 3,050 -3,474 -6,979
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 3,375 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -562 -1,141 -569 -898 -376
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,068 5,197 4,735 4,957 4,068
- Payments direct from profit 0 0
3. Operating profit before working capital changes 52,154 49,284 59,058 51,115 60,082
- Increase/decrease in receivables -5,027 -18,509 223 43,402 -17,153
- Increase/decrease in inventories 0 0
- Increase/decrease in payables 15,662 -11,126 8,191 38,762 4,635
- Increase/decrease in pre-paid expense 421 1,812 3,757 -41,599 15,681
- Increase/decrease in current assets 0 0
- Interest paid -5,431 -5,197 -4,543 -4,957 -4,363
- Business income tax paid -12,221 -4,740 -4,350 -7,621 -11,376
- Other receipts from operating activities 0 20
- Other payments from oprerating activities -4,036 -577 -2,397 -1,462 -11,323
Net cashflow from operating activities 41,521 10,947 59,939 77,659 36,182
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -30,553
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -15,000 -3,000 -3,000 6,600 -10,000
4. Proceeds from sales of debt instruments of other entities 0 0
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 562 1,141 703 739 535
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -14,438 -1,859 -2,297 -23,214 -9,465
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 5,317 7,355
4. Repayments of borrowing -15,332 -17,990 -15,106 -13,680 -15,336
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -95 -7,298 -19,182 -31,284 -158
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -15,426 -19,971 -34,288 -37,609 -15,493
Net cashflow of the year 11,657 -10,884 23,354 16,836 11,223
Cash and cash equivalents at the beginning of year 204,096 215,752 204,869 224,836 248,672
Effect of foreign exchange differences 0 -3,387 0
Cash and cash equivalents at the end of year 215,752 204,869 224,836 241,672 259,895