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 38,194 -137,448 38,251 67,265 15,584
2. Adjustments 266,009 248,877 166,663 209,454 230,933
- Depreciation and amortisation 156,114 156,190 156,434 157,936 156,632
- Provisions 25,162 10,783 8,982 -44,927 9,504
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 38,407 26,508 -43,665 46,418 18,203
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -126 -397 -5,626 -497 -179
- Profit from deposit
- Interest income
- Interest expense 46,452 55,794 50,538 50,523 46,774
- Payments direct from profit
3. Operating profit before working capital changes 304,203 111,429 204,914 276,718 246,517
- Increase/decrease in receivables 81,437 -66,588 -30,764 -45,693 67,827
- Increase/decrease in inventories -167,837 296,347 -10,017 -50,607 35,748
- Increase/decrease in payables -293,671 -187,717 59,198 119,843 -174,465
- Increase/decrease in pre-paid expense 6,991 6,071 1,323 -15,746 10,604
- Increase/decrease in current assets
- Interest paid -77,345 -75,321 -87,910 -93,154 -74,482
- Business income tax paid
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -146,222 84,221 136,743 191,362 111,750
II. Cashflow from investing activities
1. Purchases of fixed assets -2,756 -20,266 -7,378
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -30,000 0
4. Proceeds from sales of debt instruments of other entities 30,000
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 126 397 5,856 497 179
11. Purchases of buying minority equity
Net cashflow from investing activities 126 -2,358 -44,410 -6,881 30,179
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 567,806 324,568 260,404 737,405 426,856
4. Repayments of borrowing -568,002 -348,509 -327,530 -808,318 -537,601
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -196 -23,941 -67,125 -70,913 -110,746
Net cashflow of the year -146,291 57,921 25,209 113,568 31,184
Cash and cash equivalents at the beginning of year 321,676 175,384 234,453 259,400 371,815
Effect of foreign exchange differences 1,148 -261 -1,153
Cash and cash equivalents at the end of year 175,384 234,453 259,400 371,815 402,999