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 36,183 38,955 34,538 16,290 37,044
2. Adjustments 53,059 41,112 34,181 8,997 71,051
- Depreciation and amortisation 29,808 29,810 31,799 37,932 40,488
- Provisions 9,549 23,593 9,143 -16,948 23,198
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1,588 45 -1,391 719 2,480
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 4,593 -18,233 -17,422 -15,342 -2,670
- Profit from deposit
- Interest income
- Interest expense 7,521 5,896 12,052 2,636 7,555
- Payments direct from profit
3. Operating profit before working capital changes 89,241 80,067 68,719 25,287 108,095
- Increase/decrease in receivables -30,113 52,054 -50,410 32,379 -44,207
- Increase/decrease in inventories 17,545 -14,747 3,702 278 10,153
- Increase/decrease in payables 85,771 -94,134 100,426 -143,622 -11,753
- Increase/decrease in pre-paid expense 1,674 886 -4,482 3,474 -3,877
- Increase/decrease in current assets
- Interest paid -2,752 -16,980 -11,527 -3,425 -8,119
- Business income tax paid -4,158 -3,115 -10,757 -4,078 -6,497
- Other receipts from operating activities 2 32 311
- Other payments from oprerating activities -18,087 15,449 -1,890 -5,476 -1,173
Net cashflow from operating activities 139,122 19,480 93,812 -94,872 42,622
II. Cashflow from investing activities
1. Purchases of fixed assets -118 -302,681 7,524
2. Proceeds from disposals of fixed assets 25
3. Purchases of debt instruments of other entities -60,000 -90,000 -128,000 -14,000 -67,000
4. Proceeds from sales of debt instruments of other entities 25,000 25,000 83,000 85,000 105,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 4,744 9,303 14,531 6,912 3,495
11. Purchases of buying minority equity
Net cashflow from investing activities -30,256 -55,791 -333,150 85,436 41,495
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 204,400
4. Repayments of borrowing -38,603 -14,208 -14,029 -29,663 -29,663
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -38,603 -14,208 190,371 -29,663 -29,663
Net cashflow of the year 70,264 -50,518 -48,967 -39,099 54,453
Cash and cash equivalents at the beginning of year 182,200 252,641 217,252 168,558 129,190
Effect of foreign exchange differences 177 128 273 -33 -208
Cash and cash equivalents at the end of year 252,641 202,252 168,558 129,426 183,436