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 541,713 290,657 334,239 482,969 320,636
2. Adjustments -5,970 1,051 32,709 -27,016 -27,001
- Depreciation and amortisation 9,271 19,761 70,032 15,276 16,290
- Provisions 18,542 -588 -555 670 -6,131
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 94 4,723 1 -3,810 -168
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -33,432 -22,845 -36,769 -39,539 -36,606
- Profit from deposit 0
- Interest income 0
- Interest expense -446 386 -386
- Payments direct from profit 0
3. Operating profit before working capital changes 535,744 291,707 366,948 455,953 293,634
- Increase/decrease in receivables -17,182 -41,190 -109,372 -73,673 -183,201
- Increase/decrease in inventories 733,584 -24,726 425,690 673,268 343,124
- Increase/decrease in payables -618,418 351,876 23,319 -533,096 -399,126
- Increase/decrease in pre-paid expense 63,847 5,865 12,548 8,527 1,637
- Increase/decrease in current assets 0
- Interest paid 446 -386 386
- Business income tax paid -108,647 -147,759 -53,093 -51,406 -87,207
- Other receipts from operating activities 0
- Other payments from oprerating activities 284 27 -27
Net cashflow from operating activities 589,657 435,773 666,041 479,214 -30,779
II. Cashflow from investing activities
1. Purchases of fixed assets -67,745 -85,278 73,926 -7,100 -132,550
2. Proceeds from disposals of fixed assets 210 87,632 -1,415 -206 -15,836
3. Purchases of debt instruments of other entities -9,455,757 -1,343,267 -1,581,330 -2,079,559 -230,564
4. Proceeds from sales of debt instruments of other entities 10,799,789 748,930 846,357 1,471,052 1,173,397
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 103,820 11,504 28,745 24,647 48,263
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,380,317 -580,478 -633,718 -591,166 842,710
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -1,438,317 16,849 -16,849 89,746 231,520
4. Repayments of borrowing -577,224 -50,999 16,849 0 -16,849
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12,360 -32 -10 -4 -82,641
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -2,027,900 -34,182 -10 89,742 132,030
Net cashflow of the year -57,926 -178,888 32,313 -22,209 943,961
Cash and cash equivalents at the beginning of year 543,756 415,933 237,061 346,775 323,938
Effect of foreign exchange differences -35 15 -1 -627 235
Cash and cash equivalents at the end of year 485,795 237,061 339,229 323,938 1,268,134