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 20,414 33,187 109,930 15,855 14,576
2. Adjustments 12,813 25,206 20,532 13,329 8,254
- Depreciation and amortisation 11,298 17,091 30,244 22,340 10,651
- Provisions -500 -10,500 -10,371 -2,949
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,971 0 283
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -934 -1,100 -1,585 -4,645 -1,771
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 2,449 5,743 2,373 5,722 2,324
- Payments direct from profit 0 0
3. Operating profit before working capital changes 33,227 58,393 130,462 29,184 22,830
- Increase/decrease in receivables -6,458 -22,400 -114,515 146,447 -11,403
- Increase/decrease in inventories 124 550 -92 833 -176
- Increase/decrease in payables -11,559 1,874 11,915 9 -20,295
- Increase/decrease in pre-paid expense -1,946 1,168 2,205 262 -2,756
- Increase/decrease in current assets 0 0
- Interest paid -97 -47 -1,943 -7,465 -6
- Business income tax paid -21,650 0 -441 -13,000 -23,571
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -2,281 -563 -3,105 -3,926 -1,683
Net cashflow from operating activities -10,640 38,974 24,486 152,344 -37,061
II. Cashflow from investing activities
1. Purchases of fixed assets -177 0 -111 -5,479
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities 0 -15,000
4. Proceeds from sales of debt instruments of other entities 0 5,000 20,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 934 1,600 7,085 7,368 1,771
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 757 1,600 11,974 6,888 1,771
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,250 200 1,850 0 1,000
4. Repayments of borrowing -5,450 -2,000 -2,900 -1,400 -3,950
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 -2,587 0 0 -119,074
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,787 -1,800 -1,050 -120,474 -2,950
Net cashflow of the year -14,670 38,774 35,410 38,758 -38,240
Cash and cash equivalents at the beginning of year 171,004 156,334 195,108 230,519 269,276
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 156,334 195,108 230,519 269,276 231,036