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 17,418 11,152 31,845 71,171 21,364
2. Adjustments 8,264 14,854 23,453 25,467 9,158
- Depreciation and amortisation 17,050 19,962 17,352 19,431 18,469
- Provisions -841 -32 -11 2,161 863
- Net profit from investment in joint venture 0
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -1,142 -991 -1,615 6,763 -1,589
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -12,090 -1,862 4,037 -5,370 -11,014
- Profit from deposit
- Interest income
- Interest expense 5,287 2,995 3,690 2,482 2,428
- Payments direct from profit -5,219
3. Operating profit before working capital changes 25,682 26,006 63,373 88,562 30,522
- Increase/decrease in receivables 92,212 17,308 10,691 55,449 16,913
- Increase/decrease in inventories 14,713 -4,861 -45,223 30,502 25,092
- Increase/decrease in payables -96,742 19,249 84,037 107,095 -127,892
- Increase/decrease in pre-paid expense 481 2,897 1,953 1,131 646
- Increase/decrease in current assets 36 938
- Interest paid -6,294 420 -6,425 -2,428
- Business income tax paid -2,054 -2,120 1 -6,965 -11,646
- Other receipts from operating activities
- Other payments from oprerating activities -7,159 1,941 -4,481 -8 -1,328
Net cashflow from operating activities 27,133 54,126 113,088 268,000 -70,122
II. Cashflow from investing activities
1. Purchases of fixed assets -185 -2,408 -5,097 -3,479 -347
2. Proceeds from disposals of fixed assets -1,630 576
3. Purchases of debt instruments of other entities -29,000 -216,000 -165,495 -443,342 -339,340
4. Proceeds from sales of debt instruments of other entities 189,000 566,000 12,000 650,000 180,000
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 238 -238 200
9. Profit from deposit received
10. Dividends and interest received 22,235 -25,356 37,446 1,977
11. Purchases of buying minority equity
Net cashflow from investing activities 159,815 368,435 -189,711 246,925 -157,711
III. Cashflow from financing activities
1. Proceeds from issue of shares 217 -200
2. Purchase issued shares from other entities
3. Proceeds from borrowings 134,175 199,006 491,203 606,208 144,606
4. Repayments of borrowing -351,153 -497,520 -519,217 -596,086 -244,401
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -28,129
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -216,979 -298,515 -27,797 -18,208 -99,795
Net cashflow of the year -30,031 124,047 -104,620 496,917 -327,628
Cash and cash equivalents at the beginning of year 183,114 155,588 280,806 172,509 673,008
Effect of foreign exchange differences 2,506 1,171 955 -2,840 1,777
Cash and cash equivalents at the end of year 155,588 280,806 172,509 671,218 347,157