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 23,663 61,517 36,949 52,217 32,347
2. Adjustments 7,199 5,869 1,156 18,017 6,831
- Depreciation and amortisation 8,104 7,983 8,281 7,441 7,283
- Provisions 0 2,075
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,047 -2,342 -7,227 8,383 -820
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 141 228 103 118 369
- Payments direct from profit 0 0
3. Operating profit before working capital changes 30,862 67,386 38,105 70,234 39,178
- Increase/decrease in receivables -31,701 -55,194 -49,600 -63,630 42,165
- Increase/decrease in inventories -2,799 3,625 13 -1,019 -1,291
- Increase/decrease in payables 12,813 8,710 61,331 -20,390 -56,028
- Increase/decrease in pre-paid expense -1,766 -1,252 106 309 3,071
- Increase/decrease in current assets 0 0
- Interest paid -141 -228 -115 -118 -369
- Business income tax paid -13,213 -137 -1,116 -20,287 -12,093
- Other receipts from operating activities 0 65 1 107 15
- Other payments from oprerating activities -15,127 -4,440 -730 -3,356 -6,066
Net cashflow from operating activities -21,072 18,535 47,996 -38,149 8,582
II. Cashflow from investing activities
1. Purchases of fixed assets -454 -4,436 -5,336 -3,457 -13,160
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -27,000 -7,000 -12,000 -33,000 -2,000
4. Proceeds from sales of debt instruments of other entities 25,000 18,000 23,800 37,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,047 2,342 16,114 -8,569 820
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,407 8,905 -1,222 -21,226 22,661
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 25,000
4. Repayments of borrowing -1,812 -1,812 -1,812 -1,812 -26,812
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -60 -70,005 35,401
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,872 -1,812 -71,817 58,588 -26,812
Net cashflow of the year -24,351 25,628 -25,042 -787 4,431
Cash and cash equivalents at the beginning of year 71,071 46,720 72,348 47,306 55,519
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 46,720 72,349 47,306 46,519 59,950