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 707,962 511,296 500,652 2,079,512 583,089
2. Adjustments -314,920 -42,298 -39,908 -130,874
- Depreciation and amortisation 103,743 103,481 99,885 405,558 96,670
- Provisions -5,970 -31,233 5,871 124,100 -2,415
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 2,088 44,095 1,821 -3,661 675
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -450,615 -194,978 -181,852 -801,336 -253,158
- Profit from deposit
- Interest income 0
- Interest expense 35,834 36,337 34,367 139,483 27,355
- Payments direct from profit
3. Operating profit before working capital changes 393,042 468,999 460,743 1,943,657 452,215
- Increase/decrease in receivables 61,063 2,037 109,257 261,051 -181,904
- Increase/decrease in inventories 7,265 934 -8,754 -11,907 8,451
- Increase/decrease in payables 107,349 280,218 1,177 -48,436 7,286
- Increase/decrease in pre-paid expense 207 -514,282 -65,656 -75,675 9,378
- Increase/decrease in current assets 11,421 11,421 4,377
- Interest paid -36,198 -35,659 -36,765 -141,489 -28,935
- Business income tax paid -70,005 -45,992 -56,613 -242,006 -61,030
- Other receipts from operating activities
- Other payments from oprerating activities -2,410 -33,236 -5,112 -49,821 -62,221
Net cashflow from operating activities 460,313 134,440 398,277 1,646,795 147,618
II. Cashflow from investing activities
1. Purchases of fixed assets -96,251 -673,841 -166,213 -1,598,481 -220,059
2. Proceeds from disposals of fixed assets 331 3,458 4,585 12,078 711
3. Purchases of debt instruments of other entities -345,374 -43,894 -571,000 -1,381,300 -515,000
4. Proceeds from sales of debt instruments of other entities 273,900 190,611 408,519 946,206 405,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -132,146 -72,681
8. Proceeds from disinvestment in other entities 262,237 105,486 369,529
9. Profit from deposit received
10. Dividends and interest received 25,450 144,424 29,503 289,331 150,390
11. Purchases of buying minority equity
Net cashflow from investing activities 120,292 -273,756 -294,606 -1,494,782 -251,640
III. Cashflow from financing activities
1. Proceeds from issue of shares 45,884 3,059,191 62,097
2. Purchase issued shares from other entities
3. Proceeds from borrowings 229,691 82,543 55,760 744,047 226,603
4. Repayments of borrowing -268,224 17,421 -129,537 -523,610 -470,057
5. Repayments of financial leases -9,008 -9,364 -6,369 -24,923 -18
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -26,749 -143,964 -687,050 -917,251 -3,908
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -74,290 -7,479 -767,196 2,337,455 -185,282
Net cashflow of the year 506,316 -146,796 -663,525 2,489,468 -289,304
Cash and cash equivalents at the beginning of year 1,471,676 1,979,288 1,831,042 1,471,676 3,964,317
Effect of foreign exchange differences 1,296 -1,077 -965 3,150 626
Cash and cash equivalents at the end of year 1,979,288 1,831,415 1,166,551 3,964,295 3,675,638