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 17,775 -7,802 9,749 36,244 -13,453
2. Adjustments 15,477 13,619 20,276 -50,686 10,565
- Depreciation and amortisation 11,893 11,905 11,850 11,817 11,774
- Provisions 3,808 1,500 9,925 1,614
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 914 -914 83
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -224 -699 -585 -64,200 -1,124
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit -85
3. Operating profit before working capital changes 33,252 5,818 30,025 -14,442 -2,888
- Increase/decrease in receivables -1,208 -6,099 -24,948 26,581 -33,184
- Increase/decrease in inventories -4,181 -99,048 774 4,026 -56,297
- Increase/decrease in payables 11,384 35,820 -33,682 45,357 62,074
- Increase/decrease in pre-paid expense 305 2,608 920 368 -923
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -5,690 -3,000 -3,003 -6,450
- Other receipts from operating activities
- Other payments from oprerating activities -2,124 -1,293 -627 -626 -9,395
Net cashflow from operating activities 31,738 -65,195 -27,537 58,261 -47,062
II. Cashflow from investing activities
1. Purchases of fixed assets -67 -6,383 -1,062 -213 -517
2. Proceeds from disposals of fixed assets 1,929 539 28 23
3. Purchases of debt instruments of other entities -15,000 -198,000 -88,166 -76,334 -86,397
4. Proceeds from sales of debt instruments of other entities 10,000 158,000 128,166 81,334 91,397
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 224 549 81 63,172 1,101
11. Purchases of buying minority equity
Net cashflow from investing activities -4,844 -43,904 39,559 67,987 5,607
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -12,634
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -12,634
Net cashflow of the year 26,894 -121,733 12,021 126,248 -41,456
Cash and cash equivalents at the beginning of year 130,060 156,954 34,605 47,242 173,723
Effect of foreign exchange differences -616 616 233
Cash and cash equivalents at the end of year 156,954 34,605 47,242 173,723 132,268