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 313,200 287,250 -175,934 189,006 227,274
2. Adjustments 365,335 275,827 397,163 271,525 117,729
- Depreciation and amortisation 251,231 240,712 232,283 227,726 223,300
- Provisions 97,219 121,041 0 -144,785
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -4,055 4,055 4,955 0 -985
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,813 -8,281 -726 -5,410 -5,087
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 28,753 39,341 39,610 49,209 45,286
- Payments direct from profit 0 0
3. Operating profit before working capital changes 678,534 563,077 221,229 460,531 345,003
- Increase/decrease in receivables -775,794 405,621 247,333 657,353 -473,296
- Increase/decrease in inventories -4,000,605 1,762,133 333,454 -36,670 1,867,591
- Increase/decrease in payables 1,485,641 -1,989,469 603,509 -989,720 412,062
- Increase/decrease in pre-paid expense 25,198 10,435 9,198 -22,640 -5,777
- Increase/decrease in current assets 0 0
- Interest paid -27,710 -39,373 -39,908 -49,228 -45,221
- Business income tax paid -11,944 -26,912 -21,454 -21,532 -21,252
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -112,757 -19,297 -25,458 -18,306 -29,916
Net cashflow from operating activities -2,739,437 666,214 1,327,905 -20,212 2,049,194
II. Cashflow from investing activities
1. Purchases of fixed assets -72,606 -48,187 -649,283 -166,013 -273,663
2. Proceeds from disposals of fixed assets 15,403 18,854 6,656 6,789 5,046
3. Purchases of debt instruments of other entities -200 -6,261 -16 -643 -37,856
4. Proceeds from sales of debt instruments of other entities 0 1,000 5,124
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 337 1,180 150 605 644
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -57,065 -34,415 -642,493 -158,261 -300,704
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 22,110 27,890 22,110
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,883,122 7,921,054 7,463,428 9,212,716 5,682,333
4. Repayments of borrowing -7,403,333 -8,141,212 -8,043,412 -8,166,814 -8,559,965
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 -66 -307,486 -22 -32 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,479,723 -527,644 -557,896 1,073,760 -2,855,522
Net cashflow of the year -1,316,779 104,155 127,516 895,287 -1,107,032
Cash and cash equivalents at the beginning of year 1,685,518 369,599 472,894 602,072 1,497,358
Effect of foreign exchange differences 860 -860 1,662 0 1,029
Cash and cash equivalents at the end of year 369,599 472,894 602,072 1,497,358 391,356