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 33,305 33,075 30,572 57,672 60,334
2. Adjustments 18,716 20,455 16,796 -1,318 -1,103
- Depreciation and amortisation 20,242 20,216 19,502 21,033 21,428
- Provisions -1,460 -1,167 -136 -3,127 -1,317
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 49 62 70 23 -1
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -735 -646 -3,482 -20,001 -22,089
- Profit from deposit 0
- Interest income 0
- Interest expense 619 1,991 842 753 876
- Payments direct from profit 0
3. Operating profit before working capital changes 52,021 53,529 47,368 56,353 59,232
- Increase/decrease in receivables -6,609 -17,273 -4,163 156,001 -152,193
- Increase/decrease in inventories -29,967 26,017 5,226 -2,630 1,882
- Increase/decrease in payables -38,454 -26,503 2,747 -23,345 49,013
- Increase/decrease in pre-paid expense 994 -802 -2,436 -678 -3,204
- Increase/decrease in current assets 0
- Interest paid -619 -1,991 -705 -23 -876
- Business income tax paid -5,587 -5,216 -5,914 -4,350 -17,112
- Other receipts from operating activities 0
- Other payments from oprerating activities -50 -18 -454 -19 -46
Net cashflow from operating activities -28,270 27,744 41,667 181,309 -63,304
II. Cashflow from investing activities
1. Purchases of fixed assets -9,834 -29,943 -33,082 -114,451 -23,395
2. Proceeds from disposals of fixed assets 46 2,061 44,376 327
3. Purchases of debt instruments of other entities -9,000 9,000 -9,000
4. Proceeds from sales of debt instruments of other entities 4,000 9,100 84,455
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 791 597 869 1,815 1,232
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,043 -29,299 -17,152 -68,160 62,620
III. Cashflow from financing activities
1. Proceeds from issue of shares 620 100
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 36,844 11,400 89,106 800
4. Repayments of borrowing -27,948 -16,501 -40,753 -6,434 -86,918
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -24,930 -21,423 -14,216
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -27,948 -4,587 -50,156 68,555 -86,118
Net cashflow of the year -74,261 -6,143 -25,640 181,704 -86,803
Cash and cash equivalents at the beginning of year 197,316 123,056 116,913 91,307 273,025
Effect of foreign exchange differences 34 0
Cash and cash equivalents at the end of year 123,056 116,913 91,307 273,011 186,222