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 8,187 11,011 8,705 7,790 9,841
2. Adjustments 4,553 23,272 16,429 13,716 31,689
- Depreciation and amortisation 7,341 7,513 7,731 7,798 7,765
- Provisions 15,179 50 20,813 23,755
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -5,429 1,577 10,951 -14,779 -247
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 1,355 -2,711 -3,089 -557 -333
- Profit from deposit 0
- Interest income 0
- Interest expense 1,286 1,713 786 441 748
- Payments direct from profit 0
3. Operating profit before working capital changes 12,740 34,282 25,135 21,506 41,530
- Increase/decrease in receivables -73,147 -177,651 195,725 73,833 66,300
- Increase/decrease in inventories -76,733 131,327 -46,778 -79,703 -167,500
- Increase/decrease in payables 176,525 34,947 -98,872 49,331 47,901
- Increase/decrease in pre-paid expense 497 519 1,861 -9,671 -2,665
- Increase/decrease in current assets 0
- Interest paid -1,292 -1,701 -842 -441 -212
- Business income tax paid -2,800 -8,926 -1,732
- Other receipts from operating activities 0
- Other payments from oprerating activities -324 -989 -1,157 -371 -1,701
Net cashflow from operating activities 38,266 17,933 75,072 45,557 -18,078
II. Cashflow from investing activities
1. Purchases of fixed assets -1,587 -1,178 -700 -1,778
2. Proceeds from disposals of fixed assets 1,380 2,788 83
3. Purchases of debt instruments of other entities -2,700 -11,263 -15,921 -8,020 -312
4. Proceeds from sales of debt instruments of other entities 1,747 5,907 4,407 19,285
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 63 757 301 411 162
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,096 -5,777 -9,125 9,981 -150
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 97,817 80,947 0 59,378
4. Repayments of borrowing -95,634 -50,197 -85,918 0 -59,378
5. Repayments of financial leases -4,551 -4,595 -5,977 476 -3,029
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15,328 0 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -17,695 26,154 -91,895 476 -3,029
Net cashflow of the year 19,475 38,311 -25,948 56,014 -21,257
Cash and cash equivalents at the beginning of year 86,903 106,012 144,541 118,963 174,964
Effect of foreign exchange differences -366 218 371 -13 0
Cash and cash equivalents at the end of year 106,012 144,541 118,963 174,964 153,707