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 78,008 59,994 35,521 227,689 54,164
2. Adjustments 41,728 39,789 36,959 46,347
- Depreciation and amortisation 35,534 35,453 35,388 141,768 38,400
- Provisions 3,521 616 -742 -609 722
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 23 292 -205 195 151
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -12,802 -8,183 -8,126 -40,330 -10,140
- Profit from deposit 0
- Interest income 0
- Interest expense 15,451 11,611 10,643 50,281 17,214
- Payments direct from profit 0
3. Operating profit before working capital changes 119,735 99,783 72,480 378,994 100,511
- Increase/decrease in receivables -219,229 54,410 -18,853 -253,541 -163,942
- Increase/decrease in inventories -20,849 -18,964 23,993 22,591 -5,133
- Increase/decrease in payables 40,804 101,745 -98,012 87,186 22,322
- Increase/decrease in pre-paid expense 1,642 -3,095 -8,697 -12,648 -4,978
- Increase/decrease in current assets 0 -10,000 -10,000
- Interest paid -16,117 -11,727 -10,726 -50,684 -17,181
- Business income tax paid -29,523 -2,161 -32,830 -77,218
- Other receipts from operating activities 0
- Other payments from oprerating activities -3,996 -140 -170 -4,483 -2,703
Net cashflow from operating activities -127,534 209,851 -39,985 124,585 -148,324
II. Cashflow from investing activities
1. Purchases of fixed assets -79,412 -177,233 -107,680 -467,154 -73,235
2. Proceeds from disposals of fixed assets 0 53 62 603 670
3. Purchases of debt instruments of other entities -79,846 -140,400 -290,142 -714,250 -61,696
4. Proceeds from sales of debt instruments of other entities 665,446 181,075 213,308 1,313,529 11,996
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,200 -55,200
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 34,893 11,491 12,117 72,075 2,734
11. Purchases of buying minority equity 0
Net cashflow from investing activities 541,080 -126,214 -172,336 149,603 -119,531
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 457,257 570,287 984,412 3,124,500 911,165
4. Repayments of borrowing -867,143 -652,430 -753,414 -3,317,227 -703,713
5. Repayments of financial leases -5,378 -5,839 -6,010 -23,363 -7,738
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -415,264 -87,983 224,988 -216,090 199,714
Net cashflow of the year -1,717 -4,346 12,667 58,098 -68,140
Cash and cash equivalents at the beginning of year 43,306 41,617 37,279 43,306 101,436
Effect of foreign exchange differences 28 8 -45 33 -7
Cash and cash equivalents at the end of year 41,617 37,279 49,901 101,436 33,289