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 29,149 40,410 29,162 27,642 33,169
2. Adjustments 18,465 8,474 14,607 14,569 20,766
- Depreciation and amortisation 19,057 20,155 20,416 17,016 19,698
- Provisions 0 505
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 0 0 0 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,513 -12,854 -6,792 -3,780 546
- Profit from deposit 0
- Interest income 0
- Interest expense 922 1,174 983 828 522
- Payments direct from profit 0
3. Operating profit before working capital changes 47,615 48,885 43,769 42,211 53,935
- Increase/decrease in receivables 7,110 -1,433 -18,259 -8,017 3,247
- Increase/decrease in inventories -78 174 -336 -890 580
- Increase/decrease in payables 32,204 -16,013 37,302 -12,060 46,573
- Increase/decrease in pre-paid expense -209 -753 -1,677 1,569 -6,836
- Increase/decrease in current assets 0
- Interest paid -922 -1,268 -1,030 -828 -1,639
- Business income tax paid -1,913 -5,919 -12,324 -7,214
- Other receipts from operating activities 107 0 110
- Other payments from oprerating activities -5,679 -1,224 -2,074 -3,815 -5,398
Net cashflow from operating activities 78,234 22,449 57,694 5,847 83,357
II. Cashflow from investing activities
1. Purchases of fixed assets -36,784 -24,339 -42,031 -37,530 -25,007
2. Proceeds from disposals of fixed assets 0 163
3. Purchases of debt instruments of other entities -11,000 -15,000
4. Proceeds from sales of debt instruments of other entities 50,000 0 26,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -120,960 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,335 643 19,120 3,615 291
11. Purchases of buying minority equity 0
Net cashflow from investing activities -116,409 -38,696 3,090 -33,752 -24,717
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 6,130 2,531 20,921 6,316 9,268
4. Repayments of borrowing -28,794 -12,153 -28,794 -12,153 -28,794
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -15 -5 -54,623 -50
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -22,679 -9,627 -62,496 -5,887 -19,526
Net cashflow of the year -60,855 -25,874 -1,712 -33,792 39,114
Cash and cash equivalents at the beginning of year 173,648 112,793 86,919 85,104 51,312
Effect of foreign exchange differences 0 0 -103 0 0
Cash and cash equivalents at the end of year 112,793 86,919 85,104 51,312 90,426