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 65,315 172,490 321,367 977,289 333,064
2. Adjustments 103,964 139,410 163,955 167,162
- Depreciation and amortisation 100,351 105,538 134,423 472,569 139,916
- Provisions -52 178 -199 45,344 1,518
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -7,033 14,734 5,531 12,774 -303
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,231 -3,774 -3,752 -15,813 -7,765
- Profit from deposit 0
- Interest income 0
- Interest expense 18,928 22,734 27,952 101,193 33,797
- Payments direct from profit 0
3. Operating profit before working capital changes 169,278 311,900 485,321 1,593,355 500,227
- Increase/decrease in receivables -2,904 67,431 -27,688 -70,617 59,409
- Increase/decrease in inventories 17,018 7,179 -1,326 9,349 17,851
- Increase/decrease in payables 37,337 94,827 -39,724 170,941 189,918
- Increase/decrease in pre-paid expense 2,428 -94,508 13,892 -51,278 -132,053
- Increase/decrease in current assets 0
- Interest paid -20,318 -17,320 -28,121 -83,966 -40,268
- Business income tax paid -85,371 -10,150 -21,612 -117,037 -102,493
- Other receipts from operating activities 0
- Other payments from oprerating activities -16,201 -3,825 -15,878 -45,447 -2,223
Net cashflow from operating activities 101,268 355,534 364,864 1,405,300 490,368
II. Cashflow from investing activities
1. Purchases of fixed assets -113,921 -547,197 -364,741 -1,698,209 -545,519
2. Proceeds from disposals of fixed assets 9,351 -32 6,077 10,880 1,532
3. Purchases of debt instruments of other entities -26,000 -48,432 3,000 -70,500 -70,500
4. Proceeds from sales of debt instruments of other entities 35,000 80,000 432 84,500 70,500
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 2,269 801 4,054 13,043 7,361
11. Purchases of buying minority equity 0
Net cashflow from investing activities -93,301 -514,860 -351,179 -1,660,286 -536,626
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 524,846 33,407 550,938 1,481,510 335,229
4. Repayments of borrowing -121,519 -119,841 -129,242 -452,191 -140,466
5. Repayments of financial leases -25,150 -16,146 -25,665 -99,474 -26,219
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -176 -16
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 378,177 -102,756 396,030 929,828 168,544
Net cashflow of the year 386,144 -262,082 409,715 674,842 122,286
Cash and cash equivalents at the beginning of year 245,416 631,798 368,050 245,416 921,890
Effect of foreign exchange differences 238 -1,666 -2,972 1,631 872
Cash and cash equivalents at the end of year 631,798 368,050 774,793 921,890 1,045,047