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 251,711 178,231 84,621 206,181 215,877
2. Adjustments 160,108 145,755 141,359 140,146 138,094
- Depreciation and amortisation 152,802 139,122 139,060 139,096 137,541
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,485 1,358 -1,979 2,190 510
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -208 -109 -856 -5,416 -3,508
- Profit from deposit 0
- Interest income 0
- Interest expense 6,029 5,384 5,135 4,277 3,551
- Payments direct from profit 0
3. Operating profit before working capital changes 411,819 323,986 225,981 346,327 353,972
- Increase/decrease in receivables -60,445 -44,209 283,448 -223,087 -118,550
- Increase/decrease in inventories -16,559 -103,568 -144,146 113,644 -22,118
- Increase/decrease in payables 52,533 -47,975 199,935 26,945 -132,903
- Increase/decrease in pre-paid expense 1,356 -744 -299 -1,843 1,361
- Increase/decrease in current assets 0
- Interest paid -5,534 -4,932 -5,844 -4,532 -3,489
- Business income tax paid -6,500 -27,200 -15,000 -9,000 -25,000
- Other receipts from operating activities 10 57 743 5 11
- Other payments from oprerating activities -18,697 -15,763 -17,012 -17,462 -7,615
Net cashflow from operating activities 357,983 79,653 527,806 230,997 45,669
II. Cashflow from investing activities
1. Purchases of fixed assets -906 -1,586 -1,022 -7,505
2. Proceeds from disposals of fixed assets 63 0
3. Purchases of debt instruments of other entities -330,000 -420,000
4. Proceeds from sales of debt instruments of other entities 230,000 420,000
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 459 109 398 2,553 5,683
11. Purchases of buying minority equity 0
Net cashflow from investing activities -383 -1,477 -329,602 -188,469 418,178
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing -18,740 -31,195 -35,000 -38,550 -25,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -465,884 -140 -208,772 -368 -449,509
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -484,624 -31,335 -243,772 -38,918 -474,509
Net cashflow of the year -127,025 46,840 -45,568 3,609 -10,662
Cash and cash equivalents at the beginning of year 157,680 30,655 77,495 31,927 35,536
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 30,655 77,495 31,927 35,536 24,874