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 20,430 26,439 18,456 30,120 21,929
2. Adjustments 3,062 -3,794 7,556 -6,466 -1,584
- Depreciation and amortisation 4,560 4,496 4,961 3,145 3,382
- Provisions 0 -960 1,920 -1,920
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -6,522 4,945 3,523 -4,007 -465
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 5,283 -13,959 -2,550 -3,983 -4,500
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -260 558 -298 298
- Payments direct from profit 0 1,128 0
3. Operating profit before working capital changes 23,491 22,646 26,012 23,653 20,346
- Increase/decrease in receivables -47,437 35,201 -20,473 -2,160 11,593
- Increase/decrease in inventories -1,816 693 3,699 -1,177 -829
- Increase/decrease in payables -8,072 -8,482 24,381 -1,427 -17,197
- Increase/decrease in pre-paid expense 572 -523 771 1,146 -1,543
- Increase/decrease in current assets 0 8,040 -8,040 -8,332 21,166
- Interest paid 0 -298 298 -298
- Business income tax paid -6,500 -7,843 -2,417 -5,280 -5,948
- Other receipts from operating activities 216,894 -216,870 0
- Other payments from oprerating activities -115,107 113,890 -14,260 12,301 -4,870
Net cashflow from operating activities 62,025 -53,546 9,971 18,426 22,718
II. Cashflow from investing activities
1. Purchases of fixed assets 0 -2,775 2,775 -2,835
2. Proceeds from disposals of fixed assets 345 164 139
3. Purchases of debt instruments of other entities -141,441 88,532 -268 21,850 -410
4. Proceeds from sales of debt instruments of other entities 105,263 -83,326 -21,937
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -10,907 10,907 -10,907
8. Proceeds from disinvestment in other entities 0 12,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,872 5,729 5,197 -3,679 5,771
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -33,960 9,253 18,611 -17,345 5,500
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 10,710 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 0
4. Repayments of borrowing 0 0
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -46,204 -4,609 4,499 -23,151
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 0 -35,494 -4,609 4,499 -23,151
Net cashflow of the year 28,064 -79,787 23,973 5,580 5,067
Cash and cash equivalents at the beginning of year 243,643 274,852 222,431 242,880 252,467
Effect of foreign exchange differences 3,144 -2,719 -3,523 4,007 338
Cash and cash equivalents at the end of year 274,852 192,346 242,880 252,467 257,872