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 9,211 17,300 16,608 59,324 17,312
2. Adjustments -665 207 -1,114 -241
- Depreciation and amortisation 563 573 581 2,327 633
- Provisions 0 -684
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 595 -19 -335 588 357
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,824 -347 -1,359 -5,886 -1,232
- Profit from deposit 0
- Interest income 0
- Interest expense 0
- Payments direct from profit 0
3. Operating profit before working capital changes 8,545 17,507 15,494 55,668 17,071
- Increase/decrease in receivables -21,609 -45,322 -17,337 -66,970 -17,811
- Increase/decrease in inventories 0
- Increase/decrease in payables -8,432 38,303 9,351 34,881 -14,112
- Increase/decrease in pre-paid expense 411 271 -285 613 234
- Increase/decrease in current assets 0
- Interest paid 0
- Business income tax paid -2,732 -1,600 -10,832 -5,790
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -608 -627 -1,355 -120
Net cashflow from operating activities -23,816 8,551 6,597 12,007 -20,529
II. Cashflow from investing activities
1. Purchases of fixed assets -229 -244 -173 -2,932 -240
2. Proceeds from disposals of fixed assets 99 227 45
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 5,000 5,000 10,000 20,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,434 374 386 5,556 1,048
11. Purchases of buying minority equity 0
Net cashflow from investing activities 6,304 5,130 10,212 22,851 853
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 0
4. Repayments of borrowing 0
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -9,898 -16,969
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 0 -9,898 -16,969
Net cashflow of the year -17,512 3,782 16,809 17,889 -19,676
Cash and cash equivalents at the beginning of year 67,188 49,812 53,506 67,188 85,191
Effect of foreign exchange differences 136 -88 -174 115 -6
Cash and cash equivalents at the end of year 49,812 53,506 70,142 85,191 65,509