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 58,644 38,298 59,579 81,253 61,826
2. Adjustments 19,331 29,120 25,127 -57,607 21,729
- Depreciation and amortisation 23,886 28,177 29,736 29,548 29,300
- Provisions 14,664 5,379 -544 -1,195 -440
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -28 -43 76 -110 -110
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -27,126 -11,930 -12,127 -31,731 -14,435
- Profit from deposit 0
- Interest income 0
- Interest expense 7,935 7,537 7,986 -54,119 7,415
- Payments direct from profit 0
3. Operating profit before working capital changes 77,975 67,419 84,706 23,646 83,556
- Increase/decrease in receivables 24,410 23,407 -54,572 105,882 28,813
- Increase/decrease in inventories -167,523 114,536 53,143 -98,859 -44,621
- Increase/decrease in payables -91,573 -100,351 -69,493 3,661 -75,999
- Increase/decrease in pre-paid expense -8,543 7,463 10,257 35,747 7,474
- Increase/decrease in current assets 0
- Interest paid -8,234 -3,989 -2,458 -4,962 -7,292
- Business income tax paid -75,496 -9,004 19,199 -41,324
- Other receipts from operating activities 0
- Other payments from oprerating activities -9,855 -1,383 -4,844 -3,617 -26,353
Net cashflow from operating activities -258,839 98,097 16,738 80,697 -75,747
II. Cashflow from investing activities
1. Purchases of fixed assets -58,728 -270,489 -104,765 12,513 -64,084
2. Proceeds from disposals of fixed assets 2,214 227 94
3. Purchases of debt instruments of other entities -122,000 -45,200 -11,200 -759,220 -2,500
4. Proceeds from sales of debt instruments of other entities 756,400 1,100 102,000 625,600 6,200
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 6,771
9. Profit from deposit received 0
10. Dividends and interest received 20,079 16,164 11,548 27,431 17,714
11. Purchases of buying minority equity 0
Net cashflow from investing activities 595,751 -298,425 -203 -86,678 -42,576
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 287,964 90,430 58,222 86,739 87,617
4. Repayments of borrowing -535,084 -102,446 -80,144 -101,630 -114,818
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -60 -11,250
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -247,120 -12,076 -21,922 -26,141 -27,201
Net cashflow of the year 89,791 -212,404 -5,387 -32,122 -145,523
Cash and cash equivalents at the beginning of year 1,153,357 1,243,176 1,030,816 1,025,355 993,341
Effect of foreign exchange differences 28 43 -74 108 110
Cash and cash equivalents at the end of year 1,243,176 1,030,815 1,025,355 993,341 847,928