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 1,569 3,513 1,405 4,967 1,374
2. Adjustments 248 83 356 252 144
- Depreciation and amortisation 429 400 388 397 471
- Provisions 8
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -217 -333 -37 -157 -327
- Profit from deposit
- Interest income
- Interest expense 36 17 4 4
- Payments direct from profit
3. Operating profit before working capital changes 1,817 3,596 1,761 5,220 1,518
- Increase/decrease in receivables -32,942 45,634 644 32,601 -66,145
- Increase/decrease in inventories 6,685 1,003 -8,852 14,529 -26,318
- Increase/decrease in payables -80,600 -15,980 -21,035 162,650 33,697
- Increase/decrease in pre-paid expense 165 165 146 -136 -408
- Increase/decrease in current assets
- Interest paid -32 -12 71 -63 -72
- Business income tax paid -1,799 -298 2,029 -3,265 -992
- Other receipts from operating activities 864 -2,330 2,330
- Other payments from oprerating activities -618 -341 -74 -985
Net cashflow from operating activities -107,324 34,630 -27,566 213,792 -59,705
II. Cashflow from investing activities
1. Purchases of fixed assets -2,247 -618
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -300 -35,215 -78,000
4. Proceeds from sales of debt instruments of other entities 13,000 10,000 5,000
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 217 333 37 157 327
11. Purchases of buying minority equity
Net cashflow from investing activities -83 -21,882 37 7,911 -73,291
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 350
4. Repayments of borrowing -2,935 -1,237 -350
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -4,848 -2,134 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -2,585 -6,085 -2,134 0 -350
Net cashflow of the year -109,992 6,663 -29,663 221,703 -133,346
Cash and cash equivalents at the beginning of year 142,970 32,978 39,641 9,977 231,680
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 32,978 39,641 9,977 231,680 98,334