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 98,506 114,011 204,994 152,208 119,121
2. Adjustments -2,604 -1,472 -176,129 -3,146 5,885
- Depreciation and amortisation 4,966 5,021 7,316 5,237 7,332
- Provisions 185 -3,393 -4,844 -1,174 146
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 215 55 -1,743 1,810 197
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -8,229 -7,101 -177,616 -10,159 -3,301
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 259 3,947 758 1,140 1,513
- Payments direct from profit 0 0
3. Operating profit before working capital changes 95,902 112,539 28,865 149,063 125,006
- Increase/decrease in receivables 58,830 239,044 -277,795 86,388 -374,527
- Increase/decrease in inventories 313,120 -105,358 -85,463 4,432 -2,498
- Increase/decrease in payables -437,601 -183,282 621,579 -111,274 -117,822
- Increase/decrease in pre-paid expense 1,488 -808 -519 -74,435 567
- Increase/decrease in current assets 0 0
- Interest paid -2,175 -2,031 945 -1,140 -1,380
- Business income tax paid -80,740 0 0 -74,732
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -8,823 730 -10,157 -6,354
Net cashflow from operating activities -59,998 60,105 288,343 42,877 -451,739
II. Cashflow from investing activities
1. Purchases of fixed assets -2,742 -1,389 -7,430 -5,145 -2,300
2. Proceeds from disposals of fixed assets 1,327 3,288 2,433 273 195
3. Purchases of debt instruments of other entities -450,000 -922,000 718,473 -665,500
4. Proceeds from sales of debt instruments of other entities 650,000 1,015,000 -144,500 482,500
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 -7,502 21,293 -17,759 41,996 3,106
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 191,083 23,192 70,244 611,097 -181,999
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -20,000
3. Proceeds from borrowings 403,024 152,446 424,028 166,840 95,661
4. Repayments of borrowing -320,055 -466,706 -555,469 -5,458 -166,840
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 -41,195 -41,225 -41,210 -211,259
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 41,774 -355,486 -172,651 -69,878 -71,178
Net cashflow of the year 172,858 -272,189 185,936 584,096 -704,916
Cash and cash equivalents at the beginning of year 129,882 302,780 30,559 216,488 800,793
Effect of foreign exchange differences 40 -32 -7 16 15
Cash and cash equivalents at the end of year 302,780 30,559 216,488 800,600 95,891