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 45,443 88,940 161,091 129,964 63,920
2. Adjustments 26,046 7,644 21,495 -500 29,459
- Depreciation and amortisation 24,068 23,738 24,537 25,424 24,950
- Provisions 0 0
- 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 -4,698 -22,280 -9,041 -31,610 -617
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,676 6,185 6,000 5,686 5,126
- Payments direct from profit 0 0
3. Operating profit before working capital changes 71,489 96,584 182,586 129,464 93,378
- Increase/decrease in receivables 251,961 -11,663 -180,522 257,731 -42,593
- Increase/decrease in inventories -190 -36 184 499 -743
- Increase/decrease in payables -39,579 3,332 22,306 21,133 -41,904
- Increase/decrease in pre-paid expense 810 407 763 -130 296
- Increase/decrease in current assets 0 0
- Interest paid -6,706 -6,341 -6,198 -5,703 -5,224
- Business income tax paid -54,660 -3,295 -3,000 -7,872 -56,194
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,810 -8,973 -3,854 -2,451 -8,332
Net cashflow from operating activities 217,315 70,014 12,265 392,672 -61,314
II. Cashflow from investing activities
1. Purchases of fixed assets -480 -2,952 -17,617 -16,764
2. Proceeds from disposals of fixed assets 0 267
3. Purchases of debt instruments of other entities -7,000 -195,790 -42,400 -361,600 -7,000
4. Proceeds from sales of debt instruments of other entities 73,000 148,290 -12,600 174,600 30,000
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 21,039 12,651 13,703 12,279 15,092
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 86,559 -37,801 -58,914 -191,218 38,092
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 0
4. Repayments of borrowing -12,963 -16,963 -12,963 -14,963 -12,963
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 -256,961 -19,992 -1,216 -125,382 -505
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -269,925 -36,955 -14,179 -140,345 -13,469
Net cashflow of the year 33,949 -4,742 -60,828 61,108 -36,691
Cash and cash equivalents at the beginning of year 78,052 112,001 107,259 46,431 107,541
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 112,001 107,259 46,431 107,539 70,850