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 62,136 72,671 90,175 97,198 73,721
2. Adjustments -3,166 -4,774 -6,037 -905 -1,375
- Depreciation and amortisation 18,413 18,919 20,853 24,652 23,941
- Provisions -242 -140 -431 -100
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -437 63
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -22,306 -25,379 -27,673 -28,693 -27,258
- Profit from deposit 0
- Interest income 0
- Interest expense 969 2,262 1,215 3,173 1,942
- Payments direct from profit 0
3. Operating profit before working capital changes 58,971 67,897 84,139 96,292 72,347
- Increase/decrease in receivables -22,256 -5,150 20,733 39,711 21,235
- Increase/decrease in inventories -1,301 -3,897 2,072 -1,094 -7,306
- Increase/decrease in payables 2,956 5,675 -21,996 -28,024 -980
- Increase/decrease in pre-paid expense 855 641 -1,309 -612 266
- Increase/decrease in current assets 0
- Interest paid -645 -1,938 -891 -4,145 -1,594
- Business income tax paid -12,166 -9,649 -10,267 -19,207 -11,534
- Other receipts from operating activities 0
- Other payments from oprerating activities -960 -2,654 -724 -1,092 -1,003
Net cashflow from operating activities 25,453 50,926 71,756 81,831 71,430
II. Cashflow from investing activities
1. Purchases of fixed assets 1,489 -14,732 -22,242 -22,660 -11,195
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -30,700 -46,925 -3,511 0 -140,000
4. Proceeds from sales of debt instruments of other entities 7,400 4,700 2,511 600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -81,250 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,912 3,003 24,359 5,888 5,629
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,898 -53,954 -80,133 -16,172 -145,567
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,611 0
4. Repayments of borrowing -2,676 -3,934 -9,287 -22,496 -46,480
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -5 -78
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,676 -3,939 -2,676 -22,575 -46,480
Net cashflow of the year 3,879 -6,967 -11,054 43,084 -120,617
Cash and cash equivalents at the beginning of year 394,457 398,336 394,231 383,178 426,221
Effect of foreign exchange differences 363 -40
Cash and cash equivalents at the end of year 398,336 391,731 383,178 426,221 305,604