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 147,749 673,769 528,210 2,152,934 608,055
2. Adjustments 150,000 -146,669 113,623 238,809 150,665
- Depreciation and amortisation 109,981 106,409 91,566 399,031 88,200
- Provisions -8,856 -6,601 -10,684 38,460 50,926
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 2,082 -3,150 685 985 615
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -32,334 -316,125 -29,957 -468,959 -36,141
- Profit from deposit 0
- Interest income 0
- Interest expense 79,127 72,797 62,013 269,292 47,065
- Payments direct from profit 0
3. Operating profit before working capital changes 297,749 527,100 641,832 2,391,743 758,721
- Increase/decrease in receivables -325,940 173,301 -190,399 -575,844 -658,424
- Increase/decrease in inventories -17,135 -631,237 -218,022 -503,812 -217,926
- Increase/decrease in payables -682,233 357,345 253,190 -231,509 -336,921
- Increase/decrease in pre-paid expense 124,149 -109,660 11,535 -334 5,026
- Increase/decrease in current assets 49,991 49,991 -335,407
- Interest paid -82,209 -71,632 -50,739 -255,976 -46,435
- Business income tax paid -63,608 -20,300 3,959 -306,516 -208,418
- Other receipts from operating activities 0 50 50
- Other payments from oprerating activities -2,141 -2,182 -5,542 -13,817 -3,721
Net cashflow from operating activities -701,378 222,785 445,815 553,976 -1,043,504
II. Cashflow from investing activities
1. Purchases of fixed assets -36,433 -34,063 -45,136 -169,896 -39,516
2. Proceeds from disposals of fixed assets 947 98 5,401 6,544
3. Purchases of debt instruments of other entities -122,400 -888,376 -308,000 -627,576 -34,000
4. Proceeds from sales of debt instruments of other entities 181,979 123,440 220,000 431,419 338,600
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -4,958 -25,756 -26,891
8. Proceeds from disinvestment in other entities 0 1,143,022 29,114 1,238,230
9. Profit from deposit received 0
10. Dividends and interest received 52,619 -526 46,024 132,192 47,546
11. Purchases of buying minority equity 0
Net cashflow from investing activities 76,711 343,595 -57,556 985,157 285,739
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,450 4,900 49,841
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 4,456,108 3,864,440 1,092,809 12,446,608 3,584,964
4. Repayments of borrowing -4,011,150 -4,473,225 -1,415,841 -14,058,309 -2,663,108
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -160,179 -180,027 -2,420 -374,789 -323,957
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 286,229 -788,811 -325,451 -1,981,590 647,740
Net cashflow of the year -338,438 -222,432 62,808 -442,457 -110,025
Cash and cash equivalents at the beginning of year 1,125,181 786,791 564,853 1,125,181 691,649
Effect of foreign exchange differences 48 494 -219 1,724 55
Cash and cash equivalents at the end of year 786,791 564,853 627,442 684,449 581,679