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 57,448 63,020 48,390 89,448 64,424
2. Adjustments 6,000 1,659 4,121 4,142 3,677
- Depreciation and amortisation 5,272 5,431 5,513 5,465 5,525
- Provisions 1,897 -2,208 1,110 180 355
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 366 -253 -233 447 332
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,279 -2,462 -3,499 -4,045 -4,196
- Profit from deposit
- Interest income
- Interest expense 1,744 1,152 1,230 2,094 1,661
- Payments direct from profit
3. Operating profit before working capital changes 63,448 64,679 52,510 93,590 68,101
- Increase/decrease in receivables 32,440 8,410 -53,184 24,722 -8,579
- Increase/decrease in inventories -36,527 -27,361 16,876 -5,415 37,794
- Increase/decrease in payables -20,049 24,816 19,019 26,092 -115,791
- Increase/decrease in pre-paid expense -1,102 34 1,219 222 -650
- Increase/decrease in current assets
- Interest paid -1,742 -1,180 -1,183 -2,117 -1,584
- Business income tax paid -9,982 -12,769 0 -21,948 -15,606
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities 26,485 56,630 35,258 115,146 -36,316
II. Cashflow from investing activities
1. Purchases of fixed assets -3,354 -5,976 -1,373 -7,969 -8,431
2. Proceeds from disposals of fixed assets 1,251 -20 409
3. Purchases of debt instruments of other entities -152,000 -41,000 -5,600 -79,500 -45,200
4. Proceeds from sales of debt instruments of other entities 103,000 39,500 147,500 22,000 85,100
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 4,405 1,403 4,207 3,924 3,309
11. Purchases of buying minority equity
Net cashflow from investing activities -46,698 -6,073 144,714 -61,136 34,778
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 119,900 139,767 229,770 157,160 247,536
4. Repayments of borrowing -146,945 -176,177 -158,337 -234,126 -146,703
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -111,990
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -27,045 -36,410 -40,557 -76,966 100,833
Net cashflow of the year -47,258 14,147 139,415 -22,956 99,296
Cash and cash equivalents at the beginning of year 263,530 216,506 230,435 369,664 346,842
Effect of foreign exchange differences 235 -218 -186 134 31
Cash and cash equivalents at the end of year 216,506 230,435 369,664 346,842 446,169