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 14,497 -21,460 138,062 173,349 63,575
2. Adjustments 43,168 45,634 13,774 14,309 14,173
- Depreciation and amortisation 51,464 51,459 19,678 20,180 20,474
- Provisions 0
- 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 -8,296 -5,825 -5,904 -5,871 -6,301
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 57,665 24,173 151,836 187,658 77,747
- Increase/decrease in receivables -38,343 149,350 -194,004 -39,182 -63,315
- Increase/decrease in inventories 0 -2,692 1,040 -3,372 88
- Increase/decrease in payables -60,460 918 16,662 9,091 -42,711
- Increase/decrease in pre-paid expense 0 -11 -2,005 478
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -24,741 -1,998 -26,818 -3,717
- Other receipts from operating activities 0 61 -360 2,163
- Other payments from oprerating activities -3,311 -1,745 -6,938 -2,253 -3,215
Net cashflow from operating activities -69,190 168,069 -31,775 125,282 -34,645
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -4,887 -3,618 -9,843
2. Proceeds from disposals of fixed assets 0 335 335 -335
3. Purchases of debt instruments of other entities -235,000 -144,000 -411,000 -237,000 -182,000
4. Proceeds from sales of debt instruments of other entities 295,000 60,000 390,500 105,500 286,000
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 14,828 2,219 15,101 819 3,883
11. Purchases of buying minority equity 0
Net cashflow from investing activities 74,828 -86,334 -8,682 -140,859 107,883
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 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,359 -251,979 197 -229 -61,930
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -1,359 -251,979 197 -229 -61,930
Net cashflow of the year 4,280 -170,244 -40,260 -15,806 11,308
Cash and cash equivalents at the beginning of year 228,965 233,244 63,001 22,741 6,935
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 233,244 63,001 22,741 6,935 18,243