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 -18,468 44,813 21,984 37,381 1,751
2. Adjustments 177,097 150,087 111,110 124,097 186,211
- Depreciation and amortisation 136,545 136,287 139,577 146,326 142,533
- Provisions 26,063 11,365 -36,954 -30,919 33,165
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -427 -10 1,077 -1,521 -348
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -324 -12,411 -3,675 -2,502 -3,145
- Profit from deposit 0
- Interest income 0
- Interest expense 15,240 14,855 11,084 12,714 14,006
- Payments direct from profit 0
3. Operating profit before working capital changes 158,629 194,899 133,094 161,479 187,961
- Increase/decrease in receivables -124,115 163,316 -160,294 234,862 -216,093
- Increase/decrease in inventories 74,689 90,537 -57,456 132,255 35,187
- Increase/decrease in payables -226,611 266,697 -20,801 -199,006 -146,323
- Increase/decrease in pre-paid expense 25,127 -44,283 -84,508 -16,312 30,966
- Increase/decrease in current assets 0 0
- Interest paid -16,157 -15,085 -11,789 -12,479 -13,970
- Business income tax paid -2,841 -169 0 -10,499 -13,079
- Other receipts from operating activities 272
- Other payments from oprerating activities -20,729 -7,186 -21,146 -14,646 -20,964
Net cashflow from operating activities -132,010 648,726 -222,900 275,927 -156,314
II. Cashflow from investing activities
1. Purchases of fixed assets -15,073 -94,640 -46,025 46,467 -33,451
2. Proceeds from disposals of fixed assets 203 11,695 288 0
3. Purchases of debt instruments of other entities -651 -175
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 121 1,717 3,386 2,502 3,145
11. Purchases of buying minority equity 0
Net cashflow from investing activities -14,748 -81,228 -43,002 48,794 -30,306
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,161,120 761,583 1,204,375 686,634 987,751
4. Repayments of borrowing -1,147,045 -1,059,494 -1,184,574 -489,244 -992,924
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -50,087 -121,812 -14 -432
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -36,011 -419,724 19,787 196,958 -5,173
Net cashflow of the year -182,769 147,774 -246,114 521,679 -191,792
Cash and cash equivalents at the beginning of year 607,069 424,725 572,517 325,334 848,515
Effect of foreign exchange differences 425 18 -1,069 1,501 374
Cash and cash equivalents at the end of year 424,725 572,517 325,334 848,515 657,097