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 98,877 32,714 2,803 27,392 60,097
2. Adjustments 115,915 44,634 25,260 77,432 82,196
- Depreciation and amortisation 86,596 8,480 3,003 41,034 45,447
- Provisions 9,362
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1,415 613 -598
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -542 -387 -161 -1,294 -607
- Profit from deposit
- Interest income
- Interest expense 29,860 37,955 21,805 28,927 37,355
- Payments direct from profit
3. Operating profit before working capital changes 214,792 77,348 28,063 104,824 142,293
- Increase/decrease in receivables -116,042 119,139 -9,443 195,690 -158,576
- Increase/decrease in inventories -787,361 440,059 727,243 -722,928 -683,780
- Increase/decrease in payables 3,248 -78,903 123,588 -131,626 134,752
- Increase/decrease in pre-paid expense 16,864 -21,540 -24,841 7,697 18,329
- Increase/decrease in current assets
- Interest paid -26,171 -41,506 -22,246 -26,756 -36,910
- Business income tax paid -1,350 -394 -2,115 -3,469
- Other receipts from operating activities 419 517 232
- Other payments from oprerating activities -8,384 -1,842 -1,294 -3,604 -12,495
Net cashflow from operating activities -703,985 492,361 821,588 -578,818 -599,624
II. Cashflow from investing activities
1. Purchases of fixed assets -64,938 -86,515 -99,684 -42,200 -30,725
2. Proceeds from disposals of fixed assets 74 23 329 73
3. Purchases of debt instruments of other entities -707 -1 -5,992 -11,498 -30,000
4. Proceeds from sales of debt instruments of other entities 1,950 8,034 19 1,450 640
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 1,858 260 -82 208 1,342
11. Purchases of buying minority equity 0
Net cashflow from investing activities -61,837 -78,148 -105,716 -51,711 -58,670
III. Cashflow from financing activities
1. Proceeds from issue of shares 36,514
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,775,557 831,695 878,809 1,513,045 1,847,273
4. Repayments of borrowing -2,040,984 -1,296,691 -1,446,766 -908,459 -1,156,121
5. Repayments of financial leases -457 -457 -457 -229
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -55,467 -30 -67,638 -108 -32,093
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 715,163 -465,483 -636,052 604,250 659,060
Net cashflow of the year -50,660 -51,270 79,820 -26,279 766
Cash and cash equivalents at the beginning of year 128,974 78,176 26,871 101,478 78,415
Effect of foreign exchange differences -139 -71 -5,212 3,561 966
Cash and cash equivalents at the end of year 78,176 26,834 101,478 78,761 80,147