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 132,604 163,945 125,198 305,943 154,214
2. Adjustments 128,878 114,638 104,729 158,006 134,571
- Depreciation and amortisation 20,892 16,316 18,629 2,460 14,479
- Provisions 190 -7,586 -820 44,693
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -168 168 0 123
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,345 11,350 -7,325 -5,504 -11,725
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 115,309 94,390 94,245 116,356 131,693
- Payments direct from profit 0 0
3. Operating profit before working capital changes 261,481 278,584 229,927 463,949 288,785
- Increase/decrease in receivables 43,273 -75,634 57,798 -905,624 -620,641
- Increase/decrease in inventories 129,268 113,550 66,264 367,229 19,498
- Increase/decrease in payables -320,725 -515,446 -422,157 -394,242 1,558,091
- Increase/decrease in pre-paid expense 53,805 84,688 22,823 -9,229 41,171
- Increase/decrease in current assets 0 0
- Interest paid -104,177 -112,384 -71,400 -94,956 -87,761
- Business income tax paid -93,464 -200,205 -152,143 -12,288 -61,437
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -3,625 -363 -1,193 -5,175 -7,594
Net cashflow from operating activities -34,164 -427,210 -270,081 -590,337 1,130,112
II. Cashflow from investing activities
1. Purchases of fixed assets -632 -17,445 -2,966 -41,409 -3,074
2. Proceeds from disposals of fixed assets 0 6,843 1,156 1,336
3. Purchases of debt instruments of other entities -6,316 -70,935 -35,799 0 -89,440
4. Proceeds from sales of debt instruments of other entities 19,096 335,276 6,455 279,420 17,730
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -7,900 -74,956 -1,342 -647,922
8. Proceeds from disinvestment in other entities 17,803 -17,803 -6,496
9. Profit from deposit received 0 0
10. Dividends and interest received 0 58,056 10,785 16,085 11,547
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22,051 219,036 -22,867 -399,166 -61,900
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,219,414 591 260 5,659 1,802,510
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 555,396 890,636 891,046 1,714,688 1,512,814
4. Repayments of borrowing -639,163 -1,012,178 -559,351 -580,898 -524,641
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 -259 -565 -3,554 -5,974 -1,280
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,135,387 -121,516 328,401 1,133,476 2,789,404
Net cashflow of the year 1,123,274 -329,690 35,453 143,973 3,857,616
Cash and cash equivalents at the beginning of year 276,069 1,399,343 1,069,653 1,105,106 1,249,079
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,399,343 1,069,653 1,105,106 1,249,079 5,106,695