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 29,255 27,045 14,196 32,567 18,875
2. Adjustments 187,154 134,579 93,353 44,605 190,435
- Depreciation and amortisation 123,166 102,858 58,427 118,562 73,912
- Provisions 54,595 21,973 26,583 -80,632 109,152
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16 -23 -34 -1,175 -44
- Profit from deposit 0
- Interest income 0
- Interest expense 9,409 9,771 8,377 7,849 7,416
- Payments direct from profit 0
3. Operating profit before working capital changes 216,409 161,624 107,549 77,172 209,310
- Increase/decrease in receivables 512,402 -43,002 248,864 -241,961 -26,123
- Increase/decrease in inventories 989 -50,090 -59,171 600 67,901
- Increase/decrease in payables -535,216 33,071 -80,780 160,473 -117,590
- Increase/decrease in pre-paid expense 6,261 6,654 5,847 -17,877 8,153
- Increase/decrease in current assets 0
- Interest paid -9,768 -9,554 -8,593 -7,690 -7,575
- Business income tax paid -9,787 -7,007 -5,822 -7,972 -8,082
- Other receipts from operating activities 310 148 1,090 3,996 390
- Other payments from oprerating activities -15,911 -6,352 -7,084 -7,804 -17,269
Net cashflow from operating activities 165,690 85,491 201,901 -41,062 109,114
II. Cashflow from investing activities
1. Purchases of fixed assets -36,429 -54,624 -18,076 -26,821 -44,295
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities 0
4. Proceeds from sales of debt instruments of other entities 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 16 23 34 -50 44
11. Purchases of buying minority equity 0
Net cashflow from investing activities -36,413 -54,601 -18,042 -26,870 -44,251
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 195,983 329,846 254,280 309,314 68,169
4. Repayments of borrowing -297,633 -348,200 -294,117 -397,643 -144,780
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -20,332 20,295 -20,295
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -121,982 1,941 -60,131 -88,329 -76,611
Net cashflow of the year 7,294 32,831 123,727 -156,262 -11,748
Cash and cash equivalents at the beginning of year 7,191 14,485 47,316 171,043 14,781
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 14,485 47,316 171,043 14,781 3,033