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 8,078 10,910 7,305 -3,894 4,585
2. Adjustments 18,143 7,430 13,043 12,272 12,033
- Depreciation and amortisation 16,776 14,565 12,388 11,974 11,875
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 -13 9 4
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -208 -8,426 -490 -730 -689
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 1,575 1,303 1,144 1,019 843
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 26,221 18,340 20,348 8,377 16,618
- Increase/decrease in receivables -19,125 3,250 -79 -869 3,847
- Increase/decrease in inventories 6,927 -4,740 7,804 -12,988 175
- Increase/decrease in payables 22,439 -118 8,484 5,860 -12,070
- Increase/decrease in pre-paid expense 1,639 183 111 -1,938 1,590
- Increase/decrease in current assets 0 0 0
- Interest paid -1,657 -1,330 -1,177 -1,018 -675
- Business income tax paid -422 -1,796 -163 -4,901 -871
- Other receipts from operating activities 0 0 0 0
- Other payments from oprerating activities -171 -1,089 -1,260 -422 -162
Net cashflow from operating activities 35,849 12,701 34,067 -7,898 8,452
II. Cashflow from investing activities
1. Purchases of fixed assets -386 386 -87 0
2. Proceeds from disposals of fixed assets 0 8,076 0 0
3. Purchases of debt instruments of other entities 0 0 0
4. Proceeds from sales of debt instruments of other entities 0 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 185 296 495 628 724
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -201 8,758 495 541 724
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -12,063 -7,570 -7,570 -7,570 -7,570
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -6 -26 -4 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -12,069 -7,596 -7,570 -7,574 -7,570
Net cashflow of the year 23,579 13,862 26,992 -14,931 1,606
Cash and cash equivalents at the beginning of year 38,747 62,326 76,201 103,193 88,249
Effect of foreign exchange differences 0 13 -13 5
Cash and cash equivalents at the end of year 62,326 76,201 103,193 88,249 89,861