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 31,853 27,756 19,159 25,244 26,755
2. Adjustments 18,951 19,992 18,638 20,551 20,884
- Depreciation and amortisation 18,273 18,332 18,272 18,674 19,886
- Provisions 0 -326 685
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 49 62 70 23 -1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -154 -234 -696 289 -196
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 783 2,157 992 879 1,195
- Payments direct from profit 0 0
3. Operating profit before working capital changes 50,805 47,748 37,797 45,796 47,639
- Increase/decrease in receivables 2,018 -29,412 7,394 61,304 -19,492
- Increase/decrease in inventories -4,112 11,380 -3,306 5,651 5,521
- Increase/decrease in payables -25,234 11,182 -4,854 37,733 2,044
- Increase/decrease in pre-paid expense 949 -848 -2,482 -723 54
- Increase/decrease in current assets 0 0
- Interest paid -783 -2,157 -855 -150 -1,195
- Business income tax paid -5,587 -5,221 -5,582 -4,049 -5,771
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 18,056 32,672 28,113 145,562 28,800
II. Cashflow from investing activities
1. Purchases of fixed assets -9,816 -29,459 -33,082 -113,759 -20,645
2. Proceeds from disposals of fixed assets 0 46 2,102 154 145
3. Purchases of debt instruments of other entities 0 0
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 154 188 135 -394 51
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,661 -29,225 -30,845 -113,999 -20,449
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 41,744 11,400 47,518 41,000
4. Repayments of borrowing -22,978 -16,001 -30,743 -13,600 -49,918
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 0 -30,177 -40,000
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -22,978 -4,434 -19,343 -6,082 -8,918
Net cashflow of the year -14,583 -986 -22,074 25,481 -568
Cash and cash equivalents at the beginning of year 71,485 56,903 55,916 33,876 59,366
Effect of foreign exchange differences 0 34 0
Cash and cash equivalents at the end of year 56,903 55,916 33,876 59,358 58,798