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 382,658 598,106 131,547 319,748 453,846
2. Adjustments -7,316 -138,796 12,307 -61,414 50,112
- Depreciation and amortisation 57,302 63,713 66,960 78,881 76,434
- Provisions 14,482 27,585 -40,869 29,859 26,922
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -39,579 -52,532 32,401 -46,740 -14,362
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -88,408 -232,981 -58,840 -68,094 -78,296
- Profit from deposit 0
- Interest income 0
- Interest expense 7,237 8,898 12,655 15,590 15,482
- Payments direct from profit 41,651 46,520 -70,909 23,933
3. Operating profit before working capital changes 375,342 459,310 143,854 258,334 503,958
- Increase/decrease in receivables 24,805 -108,808 -50,464 315,160 -867,327
- Increase/decrease in inventories -98,253 -322,775 -374,244 190,707 -286,012
- Increase/decrease in payables -450,861 257,623 -387,941 243,279 417,386
- Increase/decrease in pre-paid expense 10,189 1,726 20,183 -51,941 81,324
- Increase/decrease in current assets 0
- Interest paid -7,042 -9,035 -9,119 -15,476 -15,302
- Business income tax paid -55,046 -23,676 -27,430 -12,048 -49,810
- Other receipts from operating activities 529 24 1,416
- Other payments from oprerating activities -32,953 -55,768 -46,995 -92,498 -34,540
Net cashflow from operating activities -233,820 198,597 -731,627 835,541 -248,906
II. Cashflow from investing activities
1. Purchases of fixed assets -64,147 -89,166 -380,165 -312,439 -189,283
2. Proceeds from disposals of fixed assets 972 700
3. Purchases of debt instruments of other entities -2,500,000 -3,520,000 -2,651,600 -4,035,451 -2,755,000
4. Proceeds from sales of debt instruments of other entities 2,930,000 4,680,000 2,800,000 3,500,000 2,750,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -585,516 -12,537 -23,359 -745
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 99,357 101,750 56,455 63,409 62,564
11. Purchases of buying minority equity 0
Net cashflow from investing activities 465,210 587,067 -186,875 -807,141 -132,464
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,800,058 2,055,386 192,854 -203,868 571,831
4. Repayments of borrowing -1,238,777 -2,046,758 -58,228 -77,839 -116,842
5. Repayments of financial leases 121 -346 -464
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -29 -1,058,837 -4,354 -2
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 561,252 8,628 -924,091 -286,406 454,523
Net cashflow of the year 792,643 794,292 -1,842,593 -258,006 73,152
Cash and cash equivalents at the beginning of year 2,284,400 3,116,621 3,975,121 2,111,955 1,903,248
Effect of foreign exchange differences 39,579 52,437 -32,342 49,299 14,360
Cash and cash equivalents at the end of year 3,116,621 3,975,121 2,111,955 1,903,248 1,990,760