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 265,257 269,214 252,942 254,825 311,722
2. Adjustments 27,935 17,114 27,963 27,849 30,256
- Depreciation and amortisation 32,112 32,819 33,966 36,095 37,134
- Provisions -357 -742 -297 997 -394
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 962 -1,034 72 317
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -29,515 -39,801 -36,204 -39,832 -37,032
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 24,733 25,872 30,425 30,272 30,548
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 293,192 286,328 280,905 282,674 341,977
- Increase/decrease in receivables 28,266 108,272 -226,112 -34,971 -130,288
- Increase/decrease in inventories 155,978 -460,903 -17,076 -146,419 -157,595
- Increase/decrease in payables -144,950 134,886 -89,788 219,259 -89,730
- Increase/decrease in pre-paid expense -132,082 -775 4,172 1,169 -5,886
- Increase/decrease in current assets 0 0 0
- Interest paid -24,523 -23,577 -27,536 -27,221 -40,216
- Business income tax paid -41,282 -47,070 -45,467 -54,829 -58,577
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -209 -222 -456 -215 -181
Net cashflow from operating activities 134,392 -3,062 -121,359 239,447 -140,496
II. Cashflow from investing activities
1. Purchases of fixed assets -42,440 -88,281 -113,086 -161,946 -109,976
2. Proceeds from disposals of fixed assets 1,055 1,369 375 2,899 1,142
3. Purchases of debt instruments of other entities -326,900 -451,417 -397,984 -859,268 -538,445
4. Proceeds from sales of debt instruments of other entities 337,907 873,913 555,000 878,218 214,500
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -217 -444,453 -100,141 110
8. Proceeds from disinvestment in other entities 0 0 2,797 110,760
9. Profit from deposit received 0 0 0
10. Dividends and interest received 19,880 31,642 34,270 49,330 13,364
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -10,715 -77,227 -18,769 -90,658 -308,655
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,270 9,510 0 390
2. Purchase issued shares from other entities -32 0 -1,350 -17
3. Proceeds from borrowings 2,079,911 2,101,665 2,140,385 2,481,817 2,709,162
4. Repayments of borrowing -2,086,825 -2,074,553 -2,110,902 -2,202,721 -2,525,240
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -9,870 -3,578 -23,522 -12,617 -9
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -14,546 33,044 4,611 266,480 184,285
Net cashflow of the year 109,131 -47,244 -135,517 415,269 -264,865
Cash and cash equivalents at the beginning of year 383,276 495,599 451,690 310,831 730,832
Effect of foreign exchange differences 3,192 3,335 -5,341 4,533 863
Cash and cash equivalents at the end of year 495,599 451,690 310,831 730,633 466,830