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 13,220 20,356 8,849 12,922 51,323
2. Adjustments 2,907 1,004 -551 -1,422 1,414
- Depreciation and amortisation 801 803 813 811 867
- Provisions 2,085 493 -1,024 -1,554 1,950
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 -8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -87 -292 -341 -679 -1,395
- Profit from deposit 0
- Interest income 0
- Interest expense 108
- Payments direct from profit 0
3. Operating profit before working capital changes 16,126 21,360 8,297 11,499 52,737
- Increase/decrease in receivables 9,773 -20,841 10,847 46,667 -8,008
- Increase/decrease in inventories 63,943 9,186 -21,190 -78,227 120,356
- Increase/decrease in payables -6,081 30,427 -7,364 57,436 -9,838
- Increase/decrease in pre-paid expense 11 -34 3 -85 -3,401
- Increase/decrease in current assets 0
- Interest paid -155
- Business income tax paid -1,482 -2,836 -4,233 -1,934 -2,168
- Other receipts from operating activities 0 10
- Other payments from oprerating activities -683 -788 -799 -562 -591
Net cashflow from operating activities 81,453 36,474 -14,437 34,794 149,097
II. Cashflow from investing activities
1. Purchases of fixed assets -599 -6 -129 -2,194 -382
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 -30,000
4. Proceeds from sales of debt instruments of other entities 0
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 87 292 341 679 469
11. Purchases of buying minority equity 0
Net cashflow from investing activities -512 286 212 -1,515 -29,912
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -32,433
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -25,170
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -32,433 -25,170
Net cashflow of the year 48,509 11,590 -14,225 33,279 119,184
Cash and cash equivalents at the beginning of year 10,414 58,923 70,512 56,287 89,566
Effect of foreign exchange differences 0 0 0 0 8
Cash and cash equivalents at the end of year 58,923 70,512 56,287 89,566 208,758