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 159,479 112,303 -17,976 180,561 65,434
2. Adjustments -80,290 -5,594 -30,018 -155,230 11,403
- Depreciation and amortisation 14,973 14,999 14,974 12,856 11,426
- Provisions 0 -2,347 0 -872
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -95,348 -18,643 -45,471 -167,214 -23
- Profit from deposit 0
- Interest income 0
- Interest expense 85 396 480 0
- Payments direct from profit 0
3. Operating profit before working capital changes 79,189 106,709 -47,994 25,331 76,837
- Increase/decrease in receivables -1,065,122 555,415 419,283 169,906 -301,224
- Increase/decrease in inventories -145,908 -125,877 484,513 -179,683 -126,115
- Increase/decrease in payables 782,050 -165,508 -492,978 151,904 309,125
- Increase/decrease in pre-paid expense -2,097 -8,363 -17,731 16,635 8,731
- Increase/decrease in current assets 0
- Interest paid 0 -480 -480 0
- Business income tax paid 0
- Other receipts from operating activities 26 5 0 22
- Other payments from oprerating activities -16,508 -6,539 -9,631 -9,885 -16,782
Net cashflow from operating activities -368,369 355,361 334,983 174,230 -49,430
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -5,364 -43 -1,526 -4,381
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0 50,000
4. Proceeds from sales of debt instruments of other entities 0 100,000 -50,000 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 100,000 -100,000
9. Profit from deposit received 0
10. Dividends and interest received 103,861 110,501 46,895 40,243 99,446
11. Purchases of buying minority equity 0
Net cashflow from investing activities 203,861 105,138 46,852 38,717 95,065
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 196,091 196,091 0
4. Repayments of borrowing 0 -196,091 -196,091 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -305,793 -382,735 -200,265 -64,085
9. Minority equity in joint venture 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 196,091 -501,884 -382,735 -200,265 -64,085
Net cashflow of the year 31,583 -41,385 -899 12,681 -18,449
Cash and cash equivalents at the beginning of year 23,486 55,069 13,684 12,784 25,466
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 55,069 13,684 12,784 25,466 7,016