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 249,144 295,575 -1,325 208,076 274,208
2. Adjustments 515,208 477,637 382,317 8,187 442,546
- Depreciation and amortisation 311,005 309,902 312,964 373,471 289,679
- Provisions 166,987 123,132 104,984 -392,168 151,286
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 37,027 33,827 -43,563 32,857 5,550
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -68,622 -43,272 -42,921 -52,259 -50,009
- Profit from deposit 0
- Interest income 0
- Interest expense 68,811 54,048 50,853 46,286 46,041
- Payments direct from profit 0
3. Operating profit before working capital changes 764,352 773,212 380,992 216,262 716,754
- Increase/decrease in receivables 120,517 -379,247 1,284,312 -572,721 -599,524
- Increase/decrease in inventories -48,801 -14,694 -64,015 43,131 -8,068
- Increase/decrease in payables -245,828 -376,850 -815,798 1,069,228 -536,200
- Increase/decrease in pre-paid expense 8,176 -8,333 -8,382 -16,899 -178
- Increase/decrease in current assets 0
- Interest paid -101,755 -27,855 -76,195 -37,304 -60,867
- Business income tax paid -42,693 -192 -26,158 -5,566 -25,145
- Other receipts from operating activities 1,788 965 12,697 7,900 2,805
- Other payments from oprerating activities -13,427 -7,067 -22,183 -22,041 -13,157
Net cashflow from operating activities 442,329 -40,062 665,270 681,990 -523,580
II. Cashflow from investing activities
1. Purchases of fixed assets -65,585 -326,833 -8,544 -89,941 -80,433
2. Proceeds from disposals of fixed assets 640
3. Purchases of debt instruments of other entities -306,000 -150,000 -356,000 -150,000
4. Proceeds from sales of debt instruments of other entities 160,436 408,218 154,000 90,000 452,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 68,658 33,408 39,792 61,280 49,910
11. Purchases of buying minority equity 0
Net cashflow from investing activities 163,509 -191,207 35,248 -294,022 271,478
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,308,761 2,674,903 2,097,906 1,814,452 3,048,885
4. Repayments of borrowing -2,606,508 -2,661,249 -2,703,546 -1,951,582 -3,195,197
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -44 -938 -271,470 -400 -16
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -297,790 12,716 -877,110 -137,530 -146,328
Net cashflow of the year 308,048 -218,553 -176,592 250,439 -398,431
Cash and cash equivalents at the beginning of year 277,921 585,969 473,415 296,823 551,545
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 585,969 367,415 296,823 547,262 153,114