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 4,951 11,402 15,423 15,516 7,883
2. Adjustments 1,735 -2,269 284 -6,567 7,901
- Depreciation and amortisation 2,376 0 2,663 2,430 10,235
- Provisions 0 0 159
- 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 -641 -2,269 -2,379 -9,156 -2,333
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 0
- Payments direct from profit 0 0
3. Operating profit before working capital changes 6,686 9,132 15,707 8,949 15,784
- Increase/decrease in receivables -1,195 1,147 -2,315 -3,866 -3,048
- Increase/decrease in inventories 15,896 1,163 -11,637 -13,937 1,278
- Increase/decrease in payables 673 17,731 11,051 -1,817 561
- Increase/decrease in pre-paid expense -3,479 -5,440 754 4,957 -2,828
- Increase/decrease in current assets 0 0
- Interest paid 0 0 -5,024
- Business income tax paid -1,974 -483 -32 3,182 0
- Other receipts from operating activities 0 0 1,925 725
- Other payments from oprerating activities -3,644 7,156 9,385 -3,082 -6,676
Net cashflow from operating activities 12,962 30,406 22,912 -8,713 5,797
II. Cashflow from investing activities
1. Purchases of fixed assets -5,394 948 1,484 12,276 -1,173
2. Proceeds from disposals of fixed assets 341 373 4,975 1,658
3. Purchases of debt instruments of other entities -10,000 -5,000 -1,500
4. Proceeds from sales of debt instruments of other entities 0 -5,000
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 5,702 5,074 -7,883 1,681 6,311
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -9,351 1,394 -7,924 15,614 5,138
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 0 0
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 -4,432 -33,705 -30,258 -4,469 -5,730
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -4,432 -33,705 -30,258 -4,469 -5,730
Net cashflow of the year -821 -1,905 -15,270 2,432 5,205
Cash and cash equivalents at the beginning of year 10,620 9,799 27,894 12,624 15,057
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 9,799 7,894 12,624 15,057 20,262