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 19,001 12,685 16,353 28,079 42,456
2. Adjustments 496 301 -3,474 768 -3,648
- Depreciation and amortisation 955 929 912 801 693
- Provisions 0 -33
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 79 -94 -79 -22 -39
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -561 -509 -4,259 23 -4,302
- Profit from deposit
- Interest income
- Interest expense 24 -24 -47
- Payments direct from profit
3. Operating profit before working capital changes 19,498 12,986 12,880 28,847 38,807
- Increase/decrease in receivables -34,595 -16,427 27,040 35,391 -7,531
- Increase/decrease in inventories 134,364 10,360 -27,388 -130,066 287,790
- Increase/decrease in payables -17,838 50,466 1,345 367,909 -273,084
- Increase/decrease in pre-paid expense 7,868 -11,880 68,569 -6,951 13,324
- Increase/decrease in current assets
- Interest paid -24 24 47
- Business income tax paid -13,769 -3,800 47 -5,855 -5,616
- Other receipts from operating activities -45
- Other payments from oprerating activities -2,102 -2,047 4,149
Net cashflow from operating activities 95,503 39,627 80,446 293,426 53,690
II. Cashflow from investing activities
1. Purchases of fixed assets -897 235 -5,290 4,823
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -50,000 -50,000 -185,685 -30,000 -60,000
4. Proceeds from sales of debt instruments of other entities 150,000 0
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 39 110 2,754 4,854 1,892
11. Purchases of buying minority equity
Net cashflow from investing activities -50,857 -49,655 -38,221 -20,324 -58,108
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings
4. Repayments of borrowing
5. Repayments of financial leases -58 -58 -58 -58 -58
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -37,665 -2 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -58 -37,723 -60 -58 -58
Net cashflow of the year 44,588 -47,751 42,165 273,044 -4,476
Cash and cash equivalents at the beginning of year 87,082 131,592 83,935 126,179 399,246
Effect of foreign exchange differences -79 94 79 22 39
Cash and cash equivalents at the end of year 131,592 83,935 126,179 399,246 394,809