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 11,472 50,913 27,631 11,621 16,059
2. Adjustments 17,136 13,075 16,871 26,401 16,096
- Depreciation and amortisation 9,994 13,072 11,069 11,106 10,794
- Provisions -111 1,635 -1,357 12,938 -1,523
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -13 1 54 -100 1
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,824 -9,506 -1,297 -7,936 -1,104
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 9,089 7,873 8,402 10,394 7,927
- Payments direct from profit 0 0
3. Operating profit before working capital changes 28,608 63,988 44,503 38,023 32,155
- Increase/decrease in receivables 619 -41,690 -19,897 45,564 -7,451
- Increase/decrease in inventories 20,699 -36,076 8,893 65,813 52,892
- Increase/decrease in payables 11,784 59,075 -48,797 -44,903 46,749
- Increase/decrease in pre-paid expense -20,048 7,086 7,675 13,569 -15,940
- Increase/decrease in current assets 0 0
- Interest paid -9,600 -7,855 -8,522 -9,935 -8,586
- Business income tax paid -3,104 -2,257 -3,279 -3,346 -10,473
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,549 -3,318 -1,175 -2,122 -1,655
Net cashflow from operating activities 23,408 38,954 -20,599 102,662 87,691
II. Cashflow from investing activities
1. Purchases of fixed assets -560 155 -111 -15,063 -1,114
2. Proceeds from disposals of fixed assets 0 287 1,344
3. Purchases of debt instruments of other entities 0 -70,436 -165,700 -73,154 -40,500
4. Proceeds from sales of debt instruments of other entities 3,600 64,300 50,780 76,656 41,151
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -21,582
8. Proceeds from disinvestment in other entities 2,658 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,614 10,692 1,494 3,373 3,414
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 7,312 4,711 -113,250 -28,427 2,951
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 627,876 614,034 609,747 604,638 429,096
4. Repayments of borrowing -725,957 -603,852 -482,033 -571,277 -629,344
5. Repayments of financial leases -210 -246 -333 -77 -77
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -65,771 -4,703 -1
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -98,291 -55,835 122,678 33,283 -200,325
Net cashflow of the year -67,571 -12,170 -11,172 107,518 -109,683
Cash and cash equivalents at the beginning of year 206,505 138,948 126,777 115,553 223,143
Effect of foreign exchange differences 14 -1 -52 100 1
Cash and cash equivalents at the end of year 138,948 126,777 115,553 223,171 113,461