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 323,837 254,623 94,666 69,752 252,734
2. Adjustments 37,775 82,145 -23,793 12,432 134,237
- Depreciation and amortisation 53,523 98,093 98,279 95,712 96,418
- Provisions 0 29,855 17,324 12,961 41,088
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -15,842 499 119
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 95 -50,383 -157,545 -121,872 -28,535
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 0 4,581 17,651 25,512 25,266
- Payments direct from profit 0 0
3. Operating profit before working capital changes 459,463 336,768 70,874 82,183 386,971
- Increase/decrease in receivables -206,605 84,737 -103,918 132,438 -300,344
- Increase/decrease in inventories -82,241 586,299 -366,238 74,094 -371,572
- Increase/decrease in payables 251,751 -65,715 324,375 -581,930 645,803
- Increase/decrease in pre-paid expense -35,640 43,650 -18,033 25,331 -47,333
- Increase/decrease in current assets 0 0
- Interest paid -95 -4,581 -17,651 -24,685 -25,266
- Business income tax paid -963 -21,442 -17,539 -26,069 -49,818
- Other receipts from operating activities 0 272
- Other payments from oprerating activities -39,188 -24,992 -56,052 -37,763 -35,145
Net cashflow from operating activities 346,482 934,725 -184,182 -356,129 203,297
II. Cashflow from investing activities
1. Purchases of fixed assets -10,391 -41,124 154,955 14,284 -5,510
2. Proceeds from disposals of fixed assets 0 2 -242 524
3. Purchases of debt instruments of other entities -3,179,000 -5,250,000 -3,579,000 -5,250,000 -4,779,414
4. Proceeds from sales of debt instruments of other entities 2,200,000 2,500,000 3,229,000 5,250,000 4,179,414
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 79,761 86,971 74,081 69,742 106,758
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -909,630 -2,704,151 -121,206 84,549 -498,751
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 56,825 1,624,686 2,188,915 1,403,110 1,744,655
4. Repayments of borrowing 0 -502,575 -1,348,936 -1,725,835
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 0 -782,507 36,987
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 56,825 1,624,686 903,834 91,162 18,820
Net cashflow of the year -506,322 -144,741 598,445 -180,419 -276,635
Cash and cash equivalents at the beginning of year 1,241,561 735,239 590,498 1,188,481 1,004,912
Effect of foreign exchange differences 0 -462 -3,184
Cash and cash equivalents at the end of year 735,239 590,498 1,188,481 1,004,879 728,278