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 120,213 214,779 67,153 25,925 81,605
2. Adjustments 210,767 167,586 9,940 169,627 23,439
- Depreciation and amortisation 87,127 87,365 87,654 87,010 66,090
- Provisions 109,679 67,483 -77,188 72,978 -82,404
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 18,410 -18,410 17,002
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -38,311 -72,473 -34,921 -78,102 -20,406
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 52,272 66,801 52,805 70,739 60,158
- Payments direct from profit 0 0
3. Operating profit before working capital changes 330,980 382,366 77,093 195,552 105,044
- Increase/decrease in receivables 318,888 -384,995 -383,264 908,320 -93,843
- Increase/decrease in inventories -1,737,886 641,737 804,680 -1,339,250 259,108
- Increase/decrease in payables 806,729 -512,364 -585,765 329,015 -512,133
- Increase/decrease in pre-paid expense 1,850 -5,162 2,853 -121,314 5,593
- Increase/decrease in current assets 0 0
- Interest paid -60,030 -62,217 -57,325 -60,942 -68,018
- Business income tax paid -19,474 -231 0 -12,408
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -21,103 -11 -2,526 482 -21,460
Net cashflow from operating activities -380,046 59,123 -144,255 -88,137 -338,118
II. Cashflow from investing activities
1. Purchases of fixed assets -3,221 -35,451 -2,159 -11,110 -60,812
2. Proceeds from disposals of fixed assets 348 327 1,782 15,819 3,194
3. Purchases of debt instruments of other entities -3,114,651 -2,458,255 -2,153,566 -3,068,107 -921,317
4. Proceeds from sales of debt instruments of other entities 2,460,382 2,596,522 2,152,048 2,680,694 1,362,481
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 56,242 50,253 64,903 70,272 36,152
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -600,899 153,396 63,009 -312,433 419,699
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 4,619,572 4,610,835 4,089,519 4,558,499 3,956,640
4. Repayments of borrowing -3,918,986 -4,858,720 -4,075,780 -4,003,327 -4,042,473
5. Repayments of financial leases -8,042 -13,603 -8,154 -8,348 -9,475
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -1,756 -114,456 -209
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 692,544 -263,244 5,585 432,368 -95,517
Net cashflow of the year -288,402 -50,725 -75,661 31,798 -13,936
Cash and cash equivalents at the beginning of year 1,193,754 905,353 853,909 778,967 811,027
Effect of foreign exchange differences 0 -719 719 263
Cash and cash equivalents at the end of year 905,353 853,909 778,967 811,027 797,091