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 131,634 49,196 32,099 29,670 41,165
2. Adjustments 7,760 7,280 9,597 7,778 10,728
- Depreciation and amortisation 10,384 10,444 10,600 11,046 11,362
- Provisions -1,066 714
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,371 -4,211 -1,740 -4,913 -1,272
- Profit from deposit
- Interest income
- Interest expense 812 1,048 736 931 638
- Payments direct from profit
3. Operating profit before working capital changes 139,394 56,476 41,696 37,448 51,893
- Increase/decrease in receivables -3,827 -755 -80,930 43,559 2,426
- Increase/decrease in inventories 1,474 -392 33 35 165
- Increase/decrease in payables -33,936 -46,530 38,880 26,917 110,046
- Increase/decrease in pre-paid expense 18,068 -8,848 1,542 -44,579 4,270
- Increase/decrease in current assets
- Interest paid -975 -1,048 -736 -809 -760
- Business income tax paid -2,349 -25,281 -13,498 -6,097
- Other receipts from operating activities 3
- Other payments from oprerating activities -4,947 -955 -849 -3,040 -3,257
Net cashflow from operating activities 112,901 -27,330 -365 46,032 158,687
II. Cashflow from investing activities
1. Purchases of fixed assets -16,993 -1,978 -6,365 -26,796 -40,791
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -88,000 -70,500 -28,000 -55,000 -182,000
4. Proceeds from sales of debt instruments of other entities 66,300 25,000 88,000 60,000 23,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 4,389 2,080 3,592 3,817 2,204
11. Purchases of buying minority equity
Net cashflow from investing activities -34,304 -45,398 57,227 -17,980 -197,587
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,778 5,039
4. Repayments of borrowing -2,950 -2,950 -2,950 -2,950 -2,950
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -69,000 -30,000
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -2,950 -2,950 -71,950 -30,172 2,089
Net cashflow of the year 75,647 -75,677 -15,088 -2,120 -36,811
Cash and cash equivalents at the beginning of year 272,214 347,861 272,183 257,095 254,975
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 347,861 272,183 257,095 254,975 218,164