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 54,343 727,620 16,231 14,551 9,542
2. Adjustments -61,800 -708,869 -9,826 -105,945 15,376
- Depreciation and amortisation 49,482 43,345 34,273 36,398 41,185
- Provisions -92,598 -335,228 -132,549 -563 -104,531
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 167 -176 -4
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -118,608 -546,422 17,476 -245,700 -17,650
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 99,924 129,269 70,973 104,096 96,376
- Payments direct from profit 0 0
3. Operating profit before working capital changes -7,457 18,751 6,405 -91,394 24,918
- Increase/decrease in receivables -290,608 -145,503 43,736 235,180 940,130
- Increase/decrease in inventories 620,290 70,036 135,783 629,292 -436,397
- Increase/decrease in payables -25,434 -736,859 -271,236 -204,379 -74,283
- Increase/decrease in pre-paid expense 17,013 14,616 -22,674 11,407 3,080
- Increase/decrease in current assets 0 0
- Interest paid -101,862 -104,779 -82,446 -209,352 -48,684
- Business income tax paid -1,144 -5,447 -52 -658 -1,052
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 210,799 -889,185 -190,483 370,095 407,711
II. Cashflow from investing activities
1. Purchases of fixed assets -132 -11,521 -9,003 -172,854 -385,764
2. Proceeds from disposals of fixed assets 1,538 141,173 143,300 15,637 13,500
3. Purchases of debt instruments of other entities -19,990 -38,649 36,539 -104,413 -19,432
4. Proceeds from sales of debt instruments of other entities 2,157 5,036 7,570 43,465 8,162
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -42,000 42,000 189 -2,343
8. Proceeds from disinvestment in other entities 1,483 20,954 44,547
9. Profit from deposit received 0 0
10. Dividends and interest received 282 1,237 2,787 6,974 66
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -56,663 160,231 181,382 -168,987 -383,467
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 730,400 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 879,173 936,178 -13,950 824,375 1,064,871
4. Repayments of borrowing -1,107,145 -941,711 -137,417 -887,631 -1,221,374
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -227,972 724,867 -151,367 -63,256 -156,503
Net cashflow of the year -73,835 -4,088 -160,468 137,853 -132,260
Cash and cash equivalents at the beginning of year 388,531 314,696 304,931 144,463 268,157
Effect of foreign exchange differences 0 93 -91
Cash and cash equivalents at the end of year 314,696 310,701 144,463 282,225 135,898