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 64,053 58,667 71,007 85,431 97,067
2. Adjustments 7,568 7,833 7,057 51,922 6,613
- Depreciation and amortisation 12,075 12,075 11,839 11,117 11,017
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -50 50 -322
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,668 -4,874 -5,479 40,307 -4,646
- Profit from deposit 0
- Interest income 0
- Interest expense 2,161 681 647 820 241
- Payments direct from profit 0
3. Operating profit before working capital changes 71,620 66,500 78,064 137,353 103,679
- Increase/decrease in receivables -23,932 152,465 -39,933 -83,110 16,198
- Increase/decrease in inventories 9,548 -105,540 112,981 -12,673 -735
- Increase/decrease in payables 59,405 -14,761 -45,335 125,308 -96,041
- Increase/decrease in pre-paid expense 4,143 -1,008 2,111 -1,554 1,818
- Increase/decrease in current assets 0
- Interest paid -3,398 532 -635 -826 -279
- Business income tax paid -2,640 0 -12,834 -8,100
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,543 -2,736 -1 -2,600 -8,698
Net cashflow from operating activities 112,203 95,453 107,251 149,063 7,843
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -3,084 2,249
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -35,000 -319,123 -115,000
4. Proceeds from sales of debt instruments of other entities 180,000 35,000 168,000 75,000 170,000
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 19,673 1,447 10,802 3,661 5,662
11. Purchases of buying minority equity 0
Net cashflow from investing activities 199,673 1,447 -143,405 80,910 60,662
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 99,383 145,062 173,836 122,989 11,696
4. Repayments of borrowing -246,172 -184,620 -140,870 -201,555 -85,332
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -225,000 -25,000 -175,000
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -371,790 -64,557 32,966 -253,567 -73,637
Net cashflow of the year -59,913 32,343 -3,188 -23,593 -5,132
Cash and cash equivalents at the beginning of year 61,642 1,729 34,074 30,883 7,286
Effect of foreign exchange differences 3 -3 -4
Cash and cash equivalents at the end of year 1,729 34,074 30,883 7,286 2,154