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 37,933 32,079 36,317 28,004 37,787
2. Adjustments 7,620 6,636 8,425 7,092 8,451
- Depreciation and amortisation 8,788 8,888 8,742 8,848 9,068
- Provisions -218 355 78 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 15 -105 116 -1 -43
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -1,392 -2,880 -803 -2,108 -804
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 427 378 370 275 230
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 45,553 38,715 44,742 35,096 46,238
- Increase/decrease in receivables -77,113 -32,008 -61,741 85,529 1,343
- Increase/decrease in inventories 155 837 -900 -124 -686
- Increase/decrease in payables -18,533 55,013 31,579 -23,405 -44,748
- Increase/decrease in pre-paid expense 2,708 -60 -3,152 -1,472 3,575
- Increase/decrease in current assets 0 0 0
- Interest paid -389 -429 -373 -274 -241
- Business income tax paid -11,627 -5,800 -5,722 -7,100 -13,564
- Other receipts from operating activities 5 4 0
- Other payments from oprerating activities -29,000 -4,026 -10,829 -6,400 -12,470
Net cashflow from operating activities -88,243 52,241 -6,396 81,853 -20,553
II. Cashflow from investing activities
1. Purchases of fixed assets -11,487 -609 -6,577 -4,762 -8,789
2. Proceeds from disposals of fixed assets 0 0 0
3. Purchases of debt instruments of other entities -91,000 -49,500 -91,000 -70,500 -88,000
4. Proceeds from sales of debt instruments of other entities 84,000 48,000 95,000 49,500 87,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -3,600 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 3,234 1,194 2,219 1,403 2,431
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -15,253 -915 -3,958 -24,359 -7,358
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 0 0 0
4. Repayments of borrowing -6,032 -3,347 -3,285 -3,216 -3,078
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -43 -37,964 -127 -11,507 -23
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -6,075 -41,311 -3,412 -14,723 -3,100
Net cashflow of the year -109,570 10,015 -13,765 42,771 -31,011
Cash and cash equivalents at the beginning of year 151,338 41,771 51,893 37,961 80,798
Effect of foreign exchange differences 3 108 -168 66 26
Cash and cash equivalents at the end of year 41,771 51,893 37,961 80,798 49,813