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 30,205 33,081 34,676 37,239 31,463
2. Adjustments 11,975 6,846 25,765 51,783 8,336
- Depreciation and amortisation 26,029 27,175 27,737 24,297 23,315
- Provisions -15,499 -16,629 29,790 -14,775
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,147 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 952 -60 -2,753 -3,015 -592
- Profit from deposit 0
- Interest income 0
- Interest expense 493 -493 781 712 388
- Payments direct from profit 0
3. Operating profit before working capital changes 42,180 39,927 60,442 89,022 39,799
- Increase/decrease in receivables 88,347 -69,326 -61,682 -94,448 115,098
- Increase/decrease in inventories 7,575 -52,918 -63,881 17,757 48,652
- Increase/decrease in payables -11,942 101,983 27,337 -158,074 -121,560
- Increase/decrease in pre-paid expense -107 -244 -1,606 1,663 459
- Increase/decrease in current assets 0 -617
- Interest paid -2,004 -42 -318 -1,693
- Business income tax paid -5,771 -1,859 -3,388 -350 -15,668
- Other receipts from operating activities 0
- Other payments from oprerating activities -436 -59 -45 -192 -275
Net cashflow from operating activities 117,842 17,462 -43,141 -146,315 65,888
II. Cashflow from investing activities
1. Purchases of fixed assets -20,569 -1,594 -148,715 127,295 -28,510
2. Proceeds from disposals of fixed assets 129 318 0
3. Purchases of debt instruments of other entities -20,000 0
4. Proceeds from sales of debt instruments of other entities 140,000 20,000 20,000
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 -1,033 6,735 -207 4,456 599
11. Purchases of buying minority equity 0
Net cashflow from investing activities -41,473 5,141 -8,604 151,751 -7,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 10,459 32,220 36,332 133,360 14,403
4. Repayments of borrowing -99,049 -18,133 -20,820 -62,564 -125,546
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -44,878 -12 8
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -88,591 -30,791 15,499 70,804 -111,143
Net cashflow of the year -12,221 -8,188 -36,246 76,240 -53,166
Cash and cash equivalents at the beginning of year 119,888 107,667 99,479 63,232 139,473
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 107,667 99,479 63,232 139,473 86,307