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 165,432 155,448 -16,785 87,986 59,781
2. Adjustments 138,152 162,784 174,722 192,893 262,373
- Depreciation and amortisation 130,122 121,571 120,891 137,772 135,989
- Provisions -3,017 8,896 7,054 1,417 -1,963
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -22,185 23,869 5,425 -822
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -43,320 4,602 -21,339 -2,823 89,084
- Profit from deposit 0
- Interest income 0
- Interest expense 54,368 49,901 44,247 51,102 40,085
- Payments direct from profit 0
3. Operating profit before working capital changes 303,584 318,232 157,937 280,879 322,154
- Increase/decrease in receivables -520,052 330,745 -375,361 111,589 -402,845
- Increase/decrease in inventories 150,793 -252,495 73,382 -189,750 133,893
- Increase/decrease in payables 384,290 38,896 192,665 303,058 34,649
- Increase/decrease in pre-paid expense -29,193 -3,406 -5,482 -208,680 -19,123
- Increase/decrease in current assets 0
- Interest paid -50,288 -68,995 -42,925 -66,309 -52,269
- Business income tax paid -15,419 -26,595 -668 -2,819 -77,485
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,373 -19,630 -5,995 -7,608 -8,444
Net cashflow from operating activities 220,341 316,754 -6,446 220,360 -69,471
II. Cashflow from investing activities
1. Purchases of fixed assets -312,554 -162,354 -204,477 -287,722 -665,452
2. Proceeds from disposals of fixed assets 19,769 20,387 2,235 1,141 973
3. Purchases of debt instruments of other entities -1,015,957 -1,061,929 -210,201 202,841 -215,732
4. Proceeds from sales of debt instruments of other entities 1,213,419 589,294 153,802 1,071,561 632,809
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -33,120 -54,207 -829,316
8. Proceeds from disinvestment in other entities 10,000 89,639 188 980 -205,916
9. Profit from deposit received 0
10. Dividends and interest received 96,662 26,612 10,557 48,438 43,918
11. Purchases of buying minority equity 0
Net cashflow from investing activities -21,782 -498,351 -302,103 207,923 -409,401
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,515,781 2,107,915 1,970,843 2,244,385 1,743,984
4. Repayments of borrowing -1,756,830 -2,050,815 -1,994,943 -2,199,782 -1,576,053
5. Repayments of financial leases -4,088 -4,763 -10,804 -3,502 -3,502
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -10,533 -36,433 -55
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -255,670 52,337 -71,337 41,100 164,373
Net cashflow of the year -57,111 -129,259 -379,887 469,384 -314,499
Cash and cash equivalents at the beginning of year 2,504,566 2,447,073 2,360,548 1,946,337 2,420,846
Effect of foreign exchange differences -382 42,735 -34,324 5,125 211
Cash and cash equivalents at the end of year 2,447,073 2,360,548 1,946,337 2,420,846 2,106,559