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 1,280 1,560 6,579 5,942 3,600
2. Adjustments 5,796 5,022 7,502 2,912 3,195
- Depreciation and amortisation 9,473 7,983 11,747 9,017 9,390
- Provisions
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -4,298 4,298
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -7,820 -4,774 -6,586 -6,656
- Profit from deposit
- Interest income
- Interest expense 622 560 529 481 461
- Payments direct from profit
3. Operating profit before working capital changes 7,077 6,582 14,081 8,854 6,796
- Increase/decrease in receivables -119,660 146,032 4,499 -39,586 -3,436
- Increase/decrease in inventories -4,931 -8,857 38,548 -28,058 89
- Increase/decrease in payables -93,094 105,138 99,867 -319,964 -99,557
- Increase/decrease in pre-paid expense -3,062 7,930 6,707 -7,172 21,842
- Increase/decrease in current assets
- Interest paid -1,474 342 -1,809 -996
- Business income tax paid -3,000
- Other receipts from operating activities 64,530 -54,308 9,682 150
- Other payments from oprerating activities -118,706 -129,378 -14,303 5,663
Net cashflow from operating activities -269,319 73,141 149,742 -372,390 -78,113
II. Cashflow from investing activities
1. Purchases of fixed assets 1,798
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -244,300 -470,000 -1,274,048 -320,652 -177,800
4. Proceeds from sales of debt instruments of other entities 378,300 413,200 1,179,400 524,000 331,700
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 171 4 7,170 944
11. Purchases of buying minority equity
Net cashflow from investing activities 134,171 -56,796 -85,680 204,292 153,900
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 34,860 -34,860 -2,780
4. Repayments of borrowing -2,780 36 -2,780
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -13,137 13,137
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 18,943 -21,723 -2,744 -2,780
Net cashflow of the year -116,206 -5,377 61,317 -168,098 73,007
Cash and cash equivalents at the beginning of year 440,119 323,913 283,410 344,727 116,629
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 323,913 318,536 344,727 176,629 189,636