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 32,844 84,682 25,071 88,339 24,481
2. Adjustments -18,422 -66,912 -4,951 -70,284 -5,538
- Depreciation and amortisation 1,602 1,586 1,609 1,559 1,484
- Provisions -13,312 -2,423 -105 3,408 2,016
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -6,712 -66,075 -6,455 -85,538 -9,053
- Profit from deposit
- Interest income
- Interest expense 16
- Payments direct from profit 10,287
3. Operating profit before working capital changes 14,423 17,770 20,120 18,055 18,943
- Increase/decrease in receivables -9,548 -4,385 30,033 60,404 -3,246
- Increase/decrease in inventories 7,205 -1,686 -461 7,856 2,874
- Increase/decrease in payables 41,859 6,376 -6,809 -26,600 40,311
- Increase/decrease in pre-paid expense -1,014 -49 739 93 -957
- Increase/decrease in current assets
- Interest paid -16
- Business income tax paid -14,636 -4,893 -17,732 -22,524
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,177 -1,936 -3,006 444 -1,346
Net cashflow from operating activities 33,112 11,197 40,616 42,521 34,040
II. Cashflow from investing activities
1. Purchases of fixed assets -365 -1,143 -249 -146
2. Proceeds from disposals of fixed assets 625
3. Purchases of debt instruments of other entities -20,300 -29,507 -96,591 -72,606 -91,788
4. Proceeds from sales of debt instruments of other entities 10,400 1,500 78,900 43,600 92,790
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 3,981 -1,070 3,251 3,201 3,460
11. Purchases of buying minority equity
Net cashflow from investing activities -6,284 -29,076 -15,583 -25,430 4,315
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 6,000
4. Repayments of borrowing -6,000
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -2,856 -19,495 0 -87,049
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -2,856 -19,495 0 -87,049
Net cashflow of the year 23,973 -37,375 25,033 17,092 -48,694
Cash and cash equivalents at the beginning of year 58,408 82,380 45,006 70,039 87,131
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 82,380 45,006 70,039 87,131 38,437