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 -3,790 -10,085 193,981 97,268 42,722
2. Adjustments 77,035 72,458 68,298 72,975 87,566
- Depreciation and amortisation 72,417 72,474 72,376 74,977 81,831
- Provisions 3,209 418 -2,238 -1,512 1,968
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -39 -59 34 -58
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -1,375 -2,484 -3,477 -3,850 -3,386
- Profit from deposit
- Interest income
- Interest expense 2,783 2,089 1,695 3,326 7,211
- Payments direct from profit
3. Operating profit before working capital changes 73,245 62,374 262,279 170,243 130,288
- Increase/decrease in receivables 112,774 137,915 -221,768 144,887 7,765
- Increase/decrease in inventories -1,890 1,514 -1,219 1,968 -3,754
- Increase/decrease in payables -19,225 3,520 43,396 -3,836 -93,507
- Increase/decrease in pre-paid expense -429 472 -411 460 3,597
- Increase/decrease in current assets
- Interest paid -5,424 -1,579 -1,828 -2,883 -347
- Business income tax paid -4,622 0 -9,055 -5,601
- Other receipts from operating activities 0 76
- Other payments from oprerating activities -1,870 -2,464 -1,417 -1,512 -2,746
Net cashflow from operating activities 152,557 201,752 79,032 300,271 35,771
II. Cashflow from investing activities
1. Purchases of fixed assets -10,199 -6,820 -12,469 -477,181 -93,822
2. Proceeds from disposals of fixed assets 175 0 0
3. Purchases of debt instruments of other entities -90,000 0 -165,000
4. Proceeds from sales of debt instruments of other entities 90,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 1,201 1,195 2,761 5,411 2,665
11. Purchases of buying minority equity 0
Net cashflow from investing activities -8,823 -95,625 -9,707 -381,770 -256,157
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 104,985 0 408,800 8,189
4. Repayments of borrowing -136,709 -8,381 -30,000 -18,486 -28,189
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -27 -62 -11 -233,590 -106
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -31,751 -8,443 -30,011 156,724 -20,106
Net cashflow of the year 111,983 97,684 39,313 75,225 -240,492
Cash and cash equivalents at the beginning of year 92,665 204,648 302,370 341,625 416,932
Effect of foreign exchange differences 39 -59 83 58
Cash and cash equivalents at the end of year 204,648 302,370 341,625 416,932 176,498