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 769,261 952,754 800,025 867,287 977,913
2. Adjustments -24,965 -17,593 -28,452 -54,583 -52,063
- Depreciation and amortisation 106,402 106,048 102,186 78,403 74,832
- Provisions -21 -10 -10 162
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -601 549 480
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -137,855 -128,336 -135,098 -139,012 -133,890
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 6,509 5,306 3,920 5,384 6,995
- Payments direct from profit 0 0
3. Operating profit before working capital changes 744,296 935,162 771,573 812,704 925,849
- Increase/decrease in receivables 184,288 51,081 44,902 -101,182 -122,831
- Increase/decrease in inventories -5,833 -117,316 237,621 -250,830 22,358
- Increase/decrease in payables -2,582,782 2,534,072 -16,627 33,981 -224,087
- Increase/decrease in pre-paid expense -8,518 21,253 4,642 -26,917 17,535
- Increase/decrease in current assets 0 0
- Interest paid -6,073 -6,106 -5,277 -5,306 -20,184
- Business income tax paid -60,341 -2,326 -297 -179,869 -158,896
- Other receipts from operating activities 0 4,067 0
- Other payments from oprerating activities -38,979 -23,245 -14,466 -34,775 -94,233
Net cashflow from operating activities -1,773,940 3,396,643 1,022,070 247,805 345,512
II. Cashflow from investing activities
1. Purchases of fixed assets -23,426 -263,598 -40,373 -1,668 -95,006
2. Proceeds from disposals of fixed assets 0 -1,067 0
3. Purchases of debt instruments of other entities -966,000 -1,559,647 -5,529,113 -1,660,000 -3,697,400
4. Proceeds from sales of debt instruments of other entities 897,330 1,260,030 4,155,465 2,221,409 3,188,098
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 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 92,017 119,312 158,854 139,012 118,476
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -79 -443,903 -1,256,233 698,753 -485,832
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 702,126 995,277 861,939 1,130,917 1,065,866
4. Repayments of borrowing -1,110,979 -1,102,127 -893,387 -1,057,212 -850,892
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 1,235,494 -2,485,075 14,087 -1,139,335
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 826,641 -2,591,925 -17,360 -1,065,630 214,974
Net cashflow of the year -947,379 360,815 -251,523 -119,072 74,653
Cash and cash equivalents at the beginning of year 1,060,575 113,196 500,023 248,489 115,782
Effect of foreign exchange differences 0 11 -11 253
Cash and cash equivalents at the end of year 113,196 474,023 248,489 129,670 190,435