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 226,445 259,794 350,908 182,688 358,505
2. Adjustments 120,131 367,305 164,309 292 133,588
- Depreciation and amortisation 83,000 274,273 79,502 29,068 77,089
- Provisions -68,058 -523 -48 -113,604 -45,685
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 5,463 16,759 2,428 4,338 -5,924
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -67,979 -83,977 -61,971 -179,336 -34,554
- Profit from deposit 0
- Interest income 0
- Interest expense 167,705 160,773 144,399 259,827 142,662
- Payments direct from profit 0
3. Operating profit before working capital changes 346,577 627,099 515,217 182,980 492,093
- Increase/decrease in receivables -1,263,488 -764,305 -1,470,663 -155,311 -532,710
- Increase/decrease in inventories 62,898 75,132 -221,092 8,229 -209,961
- Increase/decrease in payables 770,944 -213,318 1,352,869 -253,129 207,908
- Increase/decrease in pre-paid expense 17,902 35,329 -58,477 -60,819 -42,507
- Increase/decrease in current assets 0
- Interest paid -60,603 -99,179 -53,380 -59,364 -101,137
- Business income tax paid -28,861 -20 0 -38
- Other receipts from operating activities 0
- Other payments from oprerating activities -384 -1,152 -896 -613 -768
Net cashflow from operating activities -126,154 -369,256 63,559 -338,027 -187,119
II. Cashflow from investing activities
1. Purchases of fixed assets -125,233 -182,759 -182,862 -321,272 -175,290
2. Proceeds from disposals of fixed assets 3,143 6,739 -13,697 11,931 3,953
3. Purchases of debt instruments of other entities -173,836 -71,794 -326,409 43,759 -18,529
4. Proceeds from sales of debt instruments of other entities 80 197,286 161,060 993,006 2,100
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,000
8. Proceeds from disinvestment in other entities 414,687 0 -19,728 0 0
9. Profit from deposit received 0
10. Dividends and interest received 34,971 5,114 44,831 137 20,039
11. Purchases of buying minority equity 0
Net cashflow from investing activities 153,812 -45,412 -336,805 727,560 -172,728
III. Cashflow from financing activities
1. Proceeds from issue of shares 1,300,000 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,750,113 751,938 2,092,003 3,467,632 1,979,025
4. Repayments of borrowing -1,779,653 -1,541,170 -1,840,812 -3,821,430 -1,453,297
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -29,540 510,768 251,191 -353,798 525,728
Net cashflow of the year -1,882 96,099 -22,055 35,736 165,881
Cash and cash equivalents at the beginning of year 41,813 39,930 136,029 113,974 149,709
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 39,930 136,030 113,974 149,710 315,590