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 319,080 137,806 203,225 232,889 229,201
2. Adjustments 212,820 233,255 168,682 381,348 241,437
- Depreciation and amortisation 129,468 130,306 116,280 130,229 135,428
- Provisions 15,768 6,986 184,133 22,378
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -3,139 13,179 584 7,853 28,581
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,841 -12,411 -34,761 -19,128 -20,414
- Profit from deposit 0
- Interest income 0
- Interest expense 94,332 86,413 79,593 78,261 75,464
- Payments direct from profit 0 0
3. Operating profit before working capital changes 531,900 371,061 371,907 614,237 470,638
- Increase/decrease in receivables 179,716 170,956 -204,964 -228,723 32,731
- Increase/decrease in inventories 143,168 42,000 29,774 16,817 -4,924
- Increase/decrease in payables -188,231 -305,534 -46,682 18,982 -40,294
- Increase/decrease in pre-paid expense -9,598 773 -9,993 -7,263 5,734
- Increase/decrease in current assets 40,619 -263,222 -44,566 5,170 -15,874
- Interest paid -68,795 -110,834 -83,176 -81,680 -48,875
- Business income tax paid -38,682 -43,398 -4,677 -16,638 -60,029
- Other receipts from operating activities 1,101 0
- Other payments from oprerating activities -4,525 2,204 -3,474 2,466
Net cashflow from operating activities 586,672 -135,993 4,150 323,368 339,107
II. Cashflow from investing activities
1. Purchases of fixed assets -6,146 -8,069 -5,118 -1,298 -4,251
2. Proceeds from disposals of fixed assets 1,388
3. Purchases of debt instruments of other entities -4,900 -20,000 -35,000
4. Proceeds from sales of debt instruments of other entities 97,366 0
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 13,233 7,018 30,410 19,128 2,161
11. Purchases of buying minority equity 0
Net cashflow from investing activities 7,088 96,316 20,392 -782 -37,090
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities -187 0
3. Proceeds from borrowings 12,930 1,260 32,704 19,012 500
4. Repayments of borrowing -273,920 -67,430 -35,000 -216,075 -130,920
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -217,702 -64,823
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -260,990 -66,170 -220,185 -261,885 -130,420
Net cashflow of the year 332,770 -105,847 -195,643 60,701 171,597
Cash and cash equivalents at the beginning of year 245,549 578,319 472,312 288,737 332,317
Effect of foreign exchange differences 12,068 -12,068
Cash and cash equivalents at the end of year 578,319 472,472 288,737 337,370 503,914