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 84,902 122,884 87,859 18,882 49,529
2. Adjustments 277,054 204,743 228,907 253,830 265,188
- Depreciation and amortisation 152,844 65,552 100,736 117,677 144,863
- Provisions 618 -4,581 -203 -333 -30
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,713 8,173 -8,388 14,842 4,562
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20,303 -37,957 -27,589 -58,693 -38,690
- Profit from deposit 0
- Interest income 0
- Interest expense 147,695 173,563 164,351 180,337 154,482
- Payments direct from profit -1,086 -7 0
3. Operating profit before working capital changes 361,956 327,626 316,766 272,711 314,717
- Increase/decrease in receivables -586,140 -357,931 -37,586 130,369 -575,233
- Increase/decrease in inventories 81,098 162,525 -259,895 221,402 -37,425
- Increase/decrease in payables -193,686 -290,134 34,278 -450,342 382,241
- Increase/decrease in pre-paid expense 4,046 10,733 10,359 -21,037 -22,217
- Increase/decrease in current assets 514 -262 93 -66 129
- Interest paid -163,925 -186,314 -177,352 -182,320 -147,815
- Business income tax paid -26,905 -13,604 -15,682 -1,045 -30,298
- Other receipts from operating activities 56 0
- Other payments from oprerating activities -7 -53 -148 -288
Net cashflow from operating activities -523,049 -347,414 -129,111 -30,617 -115,900
II. Cashflow from investing activities
1. Purchases of fixed assets -41,500 -45,411 -51,713 -108,657 -67,593
2. Proceeds from disposals of fixed assets 125 -98
3. Purchases of debt instruments of other entities -577,300 -189,152 -234,250 -848,168 -914,606
4. Proceeds from sales of debt instruments of other entities 502,726 8,721 178,150 78,050 169,838
5. Payment for investment in joint venture -8,670 0
6. Purchases of short-term investment 0
7. Investment in other entities 8,670 0
8. Proceeds from disinvestment in other entities 67,510 56,000 0
9. Profit from deposit received 0
10. Dividends and interest received 18,921 21,782 24,498 29,597 31,564
11. Purchases of buying minority equity 0
Net cashflow from investing activities -105,824 -127,755 -27,315 -849,276 -780,796
III. Cashflow from financing activities
1. Proceeds from issue of shares 17,000 -8,670 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,299,960 3,834,893 3,471,038 6,078,391 2,867,034
4. Repayments of borrowing -2,375,930 -3,264,063 -3,357,794 -3,740,431 -3,418,400
5. Repayments of financial leases -19,685 -20,378 -19,832 -20,570 -17,988
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -490 -225 -27,162 -5,573
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -78,655 541,292 93,187 2,290,228 -574,927
Net cashflow of the year -707,527 66,123 -63,240 1,410,336 -1,471,624
Cash and cash equivalents at the beginning of year 1,365,023 657,496 723,619 660,404 2,070,302
Effect of foreign exchange differences 0 -1 24 -439
Cash and cash equivalents at the end of year 657,496 723,618 660,404 2,070,301 598,679