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 37,917 10,839 24,536 37,563 45,589
2. Adjustments 5,450 -2,394 1,269 5,685 3,894
- Depreciation and amortisation 3,113 3,300 3,396 3,780 3,478
- Provisions 2,566 -1,311 -789 2,989 1,708
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -633 39
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -320 -3,980 -1,523 -1,327 -1,365
- Profit from deposit 0
- Interest income 0
- Interest expense 90 229 185 205 73
- Payments direct from profit 0
3. Operating profit before working capital changes 43,367 8,445 25,805 43,248 49,483
- Increase/decrease in receivables -20,452 -22,772 18,291 -9,921 -34,326
- Increase/decrease in inventories 48,148 -33,517 -17,875 5,308 70,323
- Increase/decrease in payables -15,485 4,844 2,132 41,391 -36,296
- Increase/decrease in pre-paid expense 2,681 -596 1,102 1,809 1,890
- Increase/decrease in current assets 0
- Interest paid -90 -157 -258 -173 -65
- Business income tax paid -5,563 -8,425 -2,180 -10,751 -4,133
- Other receipts from operating activities 0
- Other payments from oprerating activities -19,617 -2,279 -3,690 -4,180
Net cashflow from operating activities 32,989 -52,179 24,738 67,220 42,697
II. Cashflow from investing activities
1. Purchases of fixed assets -2,741 -5,218 -4,282 -2,731 -3,350
2. Proceeds from disposals of fixed assets 40 334 0 1
3. Purchases of debt instruments of other entities -20,645 -645 -29 -54,700
4. Proceeds from sales of debt instruments of other entities 15,498 645 0 29,000
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 1,159 2,563 2,064 591 1,681
11. Purchases of buying minority equity 0
Net cashflow from investing activities -22,226 12,882 -1,884 -2,169 -27,367
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,495 7,665 2,344 14,390 9,109
4. Repayments of borrowing -2,447 -3,795 -4,856 -13,265 -2,152
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -14 -53 -38,071 -7,379
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 34 3,816 -40,583 -6,253 6,958
Net cashflow of the year 10,796 -35,481 -17,729 58,798 22,287
Cash and cash equivalents at the beginning of year 155,214 166,010 131,807 114,078 172,888
Effect of foreign exchange differences 633 -39
Cash and cash equivalents at the end of year 166,010 131,162 114,078 172,837 195,176