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 9,520 38,790 13,424 8,184 20,969
2. Adjustments 4,857 -28,129 4,492 12,882 2,231
- Depreciation and amortisation 4,106 4,214 4,167 4,187 4,087
- Provisions -33,955 0 7,298
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 814 0 1,697
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -68 -13 -151 -740 -2,582
- Profit from deposit
- Interest income
- Interest expense 820 812 476 440 726
- Payments direct from profit
3. Operating profit before working capital changes 14,377 10,662 17,917 21,066 23,200
- Increase/decrease in receivables 36,964 33,375 -2,269 54,137 -29,934
- Increase/decrease in inventories -26,559 -18,255 -3,615 -33,487 11,145
- Increase/decrease in payables 22,799 5,444 32,808 34,465 -14,605
- Increase/decrease in pre-paid expense -1,006 -1,823 2,187 1,556 -1,630
- Increase/decrease in current assets
- Interest paid -885 -778 -510 -380 -726
- Business income tax paid -8,000 -8,000
- Other receipts from operating activities
- Other payments from oprerating activities -651 -396 -550 -1,358 -743
Net cashflow from operating activities 45,039 28,229 45,967 67,999 -21,292
II. Cashflow from investing activities
1. Purchases of fixed assets -8,980 -7,182 -3,271 -2,119 -1,359
2. Proceeds from disposals of fixed assets 1,355 136
3. Purchases of debt instruments of other entities -75,000
4. Proceeds from sales of debt instruments of other entities
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 54 24 165 26 454
11. Purchases of buying minority equity
Net cashflow from investing activities -8,926 -7,158 -1,752 -76,957 -905
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 52,304 48,973 22,397 61,712 28,537
4. Repayments of borrowing -63,044 -57,830 -68,138 -11,709 -43,826
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -10,822
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -10,740 -8,857 -56,562 50,004 -15,289
Net cashflow of the year 25,373 12,214 -12,347 41,046 -37,486
Cash and cash equivalents at the beginning of year 31,732 57,105 69,328 56,981 93,083
Effect of foreign exchange differences 8 0 3
Cash and cash equivalents at the end of year 57,105 69,328 56,981 98,029 55,597