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 53,463 43,461 56,806 190,292 50,809
2. Adjustments 80,111 51,008 -7,046 29,088
- Depreciation and amortisation 5,064 5,916 13,386 35,390 10,126
- Provisions 68,949 42,483 -22,066 2,771 12,000
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1,619 -1,607 -1,929 607 670
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -27 -18 -435 -664 -16
- Profit from deposit
- Interest income
- Interest expense 4,506 4,233 3,998 19,121 6,309
- Payments direct from profit 19,005
3. Operating profit before working capital changes 133,574 94,469 49,760 266,522 79,897
- Increase/decrease in receivables -143,125 25,019 1,662 -77,140 -108,789
- Increase/decrease in inventories -100,750 28,611 -274,302 -296,884 31,362
- Increase/decrease in payables 65,172 62,994 188,918 58,450 96,482
- Increase/decrease in pre-paid expense 3,392 314 819 -58 3,490
- Increase/decrease in current assets
- Interest paid -4,524 -4,497 -3,989 -19,187 -6,335
- Business income tax paid -11,616 -10,693 -9,595 -43,265 -9,317
- Other receipts from operating activities 3 3
- Other payments from oprerating activities -8,541 -1,133 -1,440 -19,399 -1,863
Net cashflow from operating activities -66,419 195,085 -48,164 -130,958 84,926
II. Cashflow from investing activities
1. Purchases of fixed assets -52,806 -23,436 -10,992 -89,192 -14,463
2. Proceeds from disposals of fixed assets 3 -4 418 584
3. Purchases of debt instruments of other entities
4. Proceeds from sales of debt instruments of other entities -6,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -6,000 6,000 -6,000
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 24 22 18 80 16
11. Purchases of buying minority equity
Net cashflow from investing activities -58,779 -23,418 -10,557 -94,527 -14,447
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities
3. Proceeds from borrowings 617,456 406,263 365,982 2,207,682 394,088
4. Repayments of borrowing -459,969 -493,250 -325,841 -1,873,013 -405,410
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -39,311 -65,519 -104,830 -39,311
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 118,176 -152,506 40,141 229,839 -50,634
Net cashflow of the year -7,023 19,161 -18,580 4,354 19,845
Cash and cash equivalents at the beginning of year 27,685 20,662 39,825 27,685 32,039
Effect of foreign exchange differences 0 2 -3 1 2
Cash and cash equivalents at the end of year 20,662 39,825 21,242 32,039 51,886