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 35,221 29,022 41,164 28,772 44,785
2. Adjustments 87,515 82,746 68,393 78,901 79,167
- Depreciation and amortisation 31,862 33,639 28,909 34,257 35,884
- Provisions 5,858 3,466 1,058 -5,560 1,841
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -376 -122 -124 -197 -409
- Profit from deposit 0
- Interest income 0
- Interest expense 50,172 45,762 38,551 50,401 41,852
- Payments direct from profit 0
3. Operating profit before working capital changes 122,736 111,767 109,557 107,673 123,952
- Increase/decrease in receivables -50,573 -86,959 51,325 9,337 -21,006
- Increase/decrease in inventories -7,013 -43,105 -117,415 -16,336 -24,497
- Increase/decrease in payables 39,250 156,414 85,104 3,900 21,718
- Increase/decrease in pre-paid expense -1,978 496 -2,812 2,845 2,598
- Increase/decrease in current assets 0
- Interest paid -50,172 -45,762 -99,743 -50,401 -41,852
- Business income tax paid -2,386 -38 -2,620 -5,403 -2,425
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,481 2,481 328 -371 -2,735
Net cashflow from operating activities 47,382 95,293 23,723 51,244 55,753
II. Cashflow from investing activities
1. Purchases of fixed assets -11,375 6,861 -5,332 -55,100 -37,398
2. Proceeds from disposals of fixed assets -25 0
3. Purchases of debt instruments of other entities -6,424 5,819 1,972 643
4. Proceeds from sales of debt instruments of other entities 13,662 -10,162 -20 -5,030
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 0
9. Profit from deposit received 0
10. Dividends and interest received 376 122 149 197 389
11. Purchases of buying minority equity 0
Net cashflow from investing activities -3,760 2,640 -3,256 -59,290 -37,009
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 98,962 195,628 176,025 0 181,139
4. Repayments of borrowing -117,237 -200,969 -67,435 0 -190,054
5. Repayments of financial leases -105,000 -104,387 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -18,275 -110,341 4,203 0 -8,915
Net cashflow of the year 25,346 -12,408 24,671 -8,045 9,829
Cash and cash equivalents at the beginning of year 23,052 48,398 28,504 53,175 37,060
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 48,398 35,990 53,175 45,129 46,889