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 3,261,215 3,733,226 3,412,385 3,286,723 3,839,765
2. Adjustments 1,088,608 2,429,656 2,183,321 2,004,596 2,327,806
- Depreciation and amortisation 1,721,816 1,735,717 1,771,186 1,750,668 1,801,603
- Provisions 10,670 162,023 -3,157 -61,035 11,289
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 182,794 -30,291 -206,784 55,929 132,616
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,462,291 -1,927 96,962 -303,459 -244,727
- Profit from deposit 0
- Interest income 0
- Interest expense 635,619 564,134 525,115 562,493 627,024
- Payments direct from profit 0
3. Operating profit before working capital changes 4,349,823 6,162,882 5,595,706 5,291,319 6,167,572
- Increase/decrease in receivables -2,549,940 -685,383 377,494 635,482 -4,134,982
- Increase/decrease in inventories -1,850,079 811,032 -3,510,769 -6,209,984 -384,609
- Increase/decrease in payables 3,121,851 -3,538,541 -1,584,867 4,435,106 -1,984,737
- Increase/decrease in pre-paid expense -450,426 46,815 46,606 136,641 48,975
- Increase/decrease in current assets 0
- Interest paid -621,522 -613,526 -567,729 -529,643 -599,758
- Business income tax paid -849,105 -23,604 -12,406 -51,648 -1,670,271
- Other receipts from operating activities 0
- Other payments from oprerating activities -401,971 -107,787 -79,428 -193,927 -220,131
Net cashflow from operating activities 748,630 2,051,888 264,607 3,513,295 -2,777,940
II. Cashflow from investing activities
1. Purchases of fixed assets -14,797,828 -4,039,372 -9,401,556 29,069,282 -6,168,853
2. Proceeds from disposals of fixed assets 1,139,714 12,876 -332,579 -29,903,958 8,330
3. Purchases of debt instruments of other entities -8,465,849 -6,913,682 -6,770,712 54,207,798 -5,526,333
4. Proceeds from sales of debt instruments of other entities 8,374,734 13,728,665 5,612,320 -27,457,786 8,422,940
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 0 226,687
9. Profit from deposit received 0
10. Dividends and interest received 1,125,274 165,379 305,755 124,711 308,719
11. Purchases of buying minority equity 0
Net cashflow from investing activities -12,623,954 2,953,866 -10,586,771 -9,438,494 -2,728,510
III. Cashflow from financing activities
1. Proceeds from issue of shares 40,000 90,136 103,000 100
2. Purchase issued shares from other entities -100 -2 0 -17
3. Proceeds from borrowings 44,109,437 41,954,146 45,987,163 42,372,722 42,070,538
4. Repayments of borrowing -32,099,643 -46,356,254 -40,276,726 -38,166,800 -35,992,323
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 638 -1,659 -1,607 -2,343 -22
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 12,050,332 -4,403,769 5,798,966 4,306,561 6,078,293
Net cashflow of the year 175,008 601,985 -4,523,198 -1,618,638 571,842
Cash and cash equivalents at the beginning of year 12,252,001 12,428,888 13,032,038 8,500,998 6,887,646
Effect of foreign exchange differences 1,878 1,165 -7,842 5,286 -453
Cash and cash equivalents at the end of year 12,428,888 13,032,038 8,500,998 6,887,646 7,459,036