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 778,493 1,183,416 1,306,407 2,706,794 1,564,239
2. Adjustments -1,039,411 1,330,915 593,428 449,229 19,810
- Depreciation and amortisation 601,890 330,214 710,092 728,982 648,916
- Provisions -8,028 -16,704 87 107,245 8,681
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -11,483 -8,294 181,628 -49,204 -3,603
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,715,813 944,276 -379,667 -431,570 -536,750
- Profit from deposit 0
- Interest income 0
- Interest expense 94,023 81,423 81,288 93,777 -69,401
- Payments direct from profit 0 -28,033
3. Operating profit before working capital changes -260,918 2,514,331 1,899,834 3,156,023 1,584,050
- Increase/decrease in receivables 88,430 301,498 -424,351 -277,741 -504,927
- Increase/decrease in inventories 278,280 -47,363 212,989 -1,247,473 -345,921
- Increase/decrease in payables -1,022,589 441,501 931,495 1,381,486 -212,401
- Increase/decrease in pre-paid expense -41,616 -159,060 204,700 -2,599,552 80,785
- Increase/decrease in current assets 0
- Interest paid -84,866 -42,467 -70,473 -80,388
- Business income tax paid -621,752 215,695 -55,880 -325,706 -509,837
- Other receipts from operating activities 746,102 -499,246 2,318,645 -77,734 28,898
- Other payments from oprerating activities -111,457 -976,755 -1,024,475 -1,730,672 -595,521
Net cashflow from operating activities -1,030,386 1,790,601 4,020,491 -1,791,843 -555,263
II. Cashflow from investing activities
1. Purchases of fixed assets -122,680 -118,744 -189,861 -20,530 -185,150
2. Proceeds from disposals of fixed assets 100,531 32,800 222,643 -161,951 435,280
3. Purchases of debt instruments of other entities -1,063,865 -1,344,994 -1,728,046 444,508 -3,120,293
4. Proceeds from sales of debt instruments of other entities 1,614,607 -59,488 -29,115 -424,151 2,907,360
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -3,395 -3,375 -1,720 -2,396
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 222,365 -23,997 68,591 -79,363 214,448
11. Purchases of buying minority equity 0
Net cashflow from investing activities 747,562 -1,517,798 -1,657,508 -243,883 251,644
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,082,319 666,662 966,020 3,560,684 1,153,894
4. Repayments of borrowing -1,734,782 -1,435,205 -1,492,900 -1,254,498 -1,359,656
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -28,716 21,588 3,308 5,912 -520
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -681,179 -746,955 -523,571 2,312,097 -206,282
Net cashflow of the year -964,003 -474,152 1,839,412 276,372 -509,901
Cash and cash equivalents at the beginning of year 5,564,089 4,611,569 4,203,672 5,861,456 5,778,856
Effect of foreign exchange differences 11,483 8,294 -181,628 49,204 30,019
Cash and cash equivalents at the end of year 4,611,569 4,145,711 5,861,456 6,187,032 5,298,974