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 49,698 146,281 119,137 312,911 119
2. Adjustments 4,821 8,512 7,298 7,682
- Depreciation and amortisation 13,165 14,485 14,096 55,471 12,646
- Provisions 10,627 5,253
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -8,344 -5,972 -6,798 -29,443 -10,217
- Profit from deposit
- Interest income
- Interest expense
- Payments direct from profit
3. Operating profit before working capital changes 54,519 154,793 126,436 349,566 7,801
- Increase/decrease in receivables 7,813 -93,080 22,860 41,663 -134,082
- Increase/decrease in inventories -440 472 -1,245 -1,913 134
- Increase/decrease in payables -132,034 463,553 -90,926 333,824 -134,807
- Increase/decrease in pre-paid expense 4,518 5,535 -2,648 4,318 6,030
- Increase/decrease in current assets
- Interest paid
- Business income tax paid -17,822 -12,795 -26,977 -81,439 -81
- Other receipts from operating activities
- Other payments from oprerating activities -3,389 -10,201 -4,442 -24,114 -3,587
Net cashflow from operating activities -86,834 508,277 23,057 621,905 -258,592
II. Cashflow from investing activities
1. Purchases of fixed assets -9,476 -19,737 82 -28,628 -330
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -50,000 -200,155 -100,000 -860,267 -100,000
4. Proceeds from sales of debt instruments of other entities 50,000 300,000 20,000 630,000 100,000
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 2,835 17,973 2,672 35,218 4,584
11. Purchases of buying minority equity
Net cashflow from investing activities -6,642 98,081 -77,246 -223,677 4,255
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 -148,496
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -148,496
Net cashflow of the year -93,475 606,358 -54,189 249,732 -254,338
Cash and cash equivalents at the beginning of year 1,135,173 1,041,697 1,648,055 1,135,173 1,384,905
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,041,697 1,648,055 1,593,866 1,384,905 1,130,567