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 22,138 28,754 33,291 355 26,240
2. Adjustments 48,602 42,927 19,594 42,541 35,618
- Depreciation and amortisation 30,376 28,992 28,321 21,633 28,359
- Provisions 656 -729 3,717
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -26 574
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -26,074 -27,101 -41,174 -31,367 -26,928
- Profit from deposit
- Interest income
- Interest expense 43,643 41,765 32,473 47,983 34,188
- Payments direct from profit
3. Operating profit before working capital changes 70,740 71,681 52,885 42,896 61,858
- Increase/decrease in receivables -3,119 -145,277 -92,761 449,692 73,173
- Increase/decrease in inventories 57,645 -75,870 12,439 -99,762 111,556
- Increase/decrease in payables -199,131 169,361 -73,365 -87,769 -218,198
- Increase/decrease in pre-paid expense -16,317 7,990 14,922 14,786 -33,513
- Increase/decrease in current assets
- Interest paid -67,458 -15,541 -59,858 -15,354 -59,044
- Business income tax paid -500 -5,450 -12,461 -3,818 -1,000
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -158,139 6,893 -158,198 300,671 -65,167
II. Cashflow from investing activities
1. Purchases of fixed assets -9,624 -760 -24,681 -1,960 -35,246
2. Proceeds from disposals of fixed assets 1,050
3. Purchases of debt instruments of other entities -342,414 -413,689 -5,350 -415,001 -82,860
4. Proceeds from sales of debt instruments of other entities 274,630 534,656 72,294 469,091 142,111
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
9. Profit from deposit received
10. Dividends and interest received 70,777 2,712 75,938 2,376 9,255
11. Purchases of buying minority equity
Net cashflow from investing activities -6,631 122,918 118,200 55,556 33,261
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 376,090 470,247 367,648 426,239 414,807
4. Repayments of borrowing -352,063 -512,985 -428,382 -489,962 -449,911
5. Repayments of financial leases -330 153 -459 -208
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid 8
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 24,027 -43,068 -60,573 -64,182 -35,312
Net cashflow of the year -140,743 86,743 -100,571 292,046 -67,218
Cash and cash equivalents at the beginning of year 169,252 28,509 120,602 20,030 312,075
Effect of foreign exchange differences -1
Cash and cash equivalents at the end of year 28,509 115,252 20,030 312,075 244,858