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 77,066 112,524 88,899 174,927 128,176
2. Adjustments 72,673 89,184 83,938 197,455 81,998
- Depreciation and amortisation 101,349 97,060 98,544 170,259 92,334
- Provisions -16,848 527 -1,076 4,739 1,729
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4,831 12,139
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -23,071 -26,612 -33,857 -13,977 -28,809
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,073 18,210 20,327 24,295 16,745
- Payments direct from profit 0 0
3. Operating profit before working capital changes 149,739 201,708 172,837 372,382 210,175
- Increase/decrease in receivables 211,991 -287,729 -273,557 90,256 290,249
- Increase/decrease in inventories 124,094 -56,100 -2,994 -5,388 -51,531
- Increase/decrease in payables -345,249 353,818 142,108 14,897 -26,215
- Increase/decrease in pre-paid expense 344 -90,177 43,026 -9,280 -26,625
- Increase/decrease in current assets 0 0
- Interest paid -7,798 -18,210 -20,327 -27,740 -16,745
- Business income tax paid -4,471 -22,394 -15,125 183 -37,444
- Other receipts from operating activities 0 9,618 -9,618
- Other payments from oprerating activities -12,513 -1,424 13,566 28,082 -7,310
Net cashflow from operating activities 116,136 79,493 59,533 473,011 324,936
II. Cashflow from investing activities
1. Purchases of fixed assets -39,070 -139,492 -187,854 -181,414 -229,465
2. Proceeds from disposals of fixed assets 144 87
3. Purchases of debt instruments of other entities -246,251 -465,000 -597,547 -890,473 -784,985
4. Proceeds from sales of debt instruments of other entities 197,966 412,965 537,870 800,375 805,057
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 5,735 0
9. Profit from deposit received 0 0
10. Dividends and interest received 76,073 8,611 41,982 13,386 28,920
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -5,404 -182,917 -205,548 -258,039 -180,474
III. Cashflow from financing activities
1. Proceeds from issue of shares 14,202 4,553 0
2. Purchase issued shares from other entities 0 -286 -132 -28 -360
3. Proceeds from borrowings 251,230 494,000 742,536 514,271 1,181,485
4. Repayments of borrowing -458,280 -430,554 -534,736 -566,701 -1,204,439
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -7,100 -64,501 -16
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -199,948 67,714 207,667 -116,959 -23,330
Net cashflow of the year -89,216 -35,710 61,652 98,013 121,133
Cash and cash equivalents at the beginning of year 608,583 510,580 474,870 566,558 660,741
Effect of foreign exchange differences 6,489 -3,830
Cash and cash equivalents at the end of year 525,856 474,870 536,522 660,741 781,874