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 58,979 33,136 119,154 58,705 46,874
2. Adjustments 19,277 22,789 18,290 20,903 20,671
- Depreciation and amortisation 21,006 20,938 20,890 20,611 21,321
- Provisions -703 857 -83 -341
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1,047
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,715 -424 -1,472 -1,784 -871
- Profit from deposit
- Interest income
- Interest expense 1,689 1,418 -1,128 3,205 562
- Payments direct from profit
3. Operating profit before working capital changes 78,255 55,925 137,444 79,608 67,545
- Increase/decrease in receivables 11,788 -16,218 -12,371 87,178 10,124
- Increase/decrease in inventories -1,214 -3,050 -6,215 8,766 -2,805
- Increase/decrease in payables -5,684 12,702 57,209 -57,434 12,668
- Increase/decrease in pre-paid expense 393 167 375 -1,208 -3,638
- Increase/decrease in current assets -20,659 20,659
- Interest paid -1,973 -1,450 976 -3,333 -830
- Business income tax paid -1,776 -8,602 -1,926 -26,781 -4,472
- Other receipts from operating activities
- Other payments from oprerating activities -854 -1,880 -294 -1,486 -1,759
Net cashflow from operating activities 78,936 37,595 168,234 92,274 76,832
II. Cashflow from investing activities
1. Purchases of fixed assets -518 -20,924 -46,547 -71,363 -18,317
2. Proceeds from disposals of fixed assets 914
3. Purchases of debt instruments of other entities -12,000 -41,500 -25,300 -6,590
4. Proceeds from sales of debt instruments of other entities -13,914 28,914 47,072 13,428 -10,773
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -19,208
8. Proceeds from disinvestment in other entities 6,964 9,891 -9,891
9. Profit from deposit received
10. Dividends and interest received 1,959 2,248 12,362 -8,785 920
11. Purchases of buying minority equity
Net cashflow from investing activities -24,473 -2,007 -18,722 -100,997 -34,761
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings -30,000 100 10,000
4. Repayments of borrowing -15,000 15,000 -15,000 -15,000 -15,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -63,486 -9,474 -141,702 -252 -35,381
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -78,486 -24,474 -156,602 -5,252 -50,381
Net cashflow of the year -24,022 11,114 -7,090 -13,974 -8,310
Cash and cash equivalents at the beginning of year 128,306 104,284 115,397 108,308 94,333
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 104,284 115,397 108,308 94,333 86,024