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 20,638 34,460 15,459 31,120 25,513
2. Adjustments -6,741 -10,486 -12,511 -18,666 5,197
- Depreciation and amortisation 4,777 4,914 5,158 5,200 5,484
- Provisions -6,323 -7,823 -16,595 -15,837 -1,306
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -35 -29
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,222 -7,597 -1,129 -8,000 1,017
- Profit from deposit
- Interest income
- Interest expense 28 56 55 2
- Payments direct from profit
3. Operating profit before working capital changes 13,897 23,974 2,948 12,454 30,710
- Increase/decrease in receivables -18,499 63,027 30,370 38,223 12,577
- Increase/decrease in inventories -64,352 -50,884 -44,864 -99,693 -22,915
- Increase/decrease in payables 79,370 -34,704 70,110 249,273 -63,645
- Increase/decrease in pre-paid expense 53 53
- Increase/decrease in current assets
- Interest paid -28 -29 -55 -27 -2
- Business income tax paid -15,000 -8,000 -9,002 -3,000
- Other receipts from operating activities
- Other payments from oprerating activities -1,158 -9,398 -1,249 -1,148 -1,156
Net cashflow from operating activities -5,770 -7,962 49,260 190,133 -47,432
II. Cashflow from investing activities
1. Purchases of fixed assets -3,674 -7,107 -10,837 -2,061 -13,228
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -35,000 -62,000 -40,000 -197,000
4. Proceeds from sales of debt instruments of other entities 25,000 5,000 95,000 25,000 25,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -54
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,088 2,403 4,081 6,097 2,690
11. Purchases of buying minority equity
Net cashflow from investing activities -11,586 -61,704 48,244 -168,018 14,462
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 54,512 10,452 463 16,108
4. Repayments of borrowing -34,643 -1,008 -64,370 -1,058 -16,108
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -23,454 -94 -1,028
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -34,643 30,050 -54,012 -1,622
Net cashflow of the year -51,999 -39,616 43,492 20,493 -32,969
Cash and cash equivalents at the beginning of year 170,888 118,889 79,308 122,800 143,321
Effect of foreign exchange differences 35 29
Cash and cash equivalents at the end of year 118,889 79,308 122,800 143,321 110,352