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 35,188 84,048 50,383 226,240 51,756
2. Adjustments 227,606 272,810 308,871 276,225 440,548
- Depreciation and amortisation 144,417 321,203 183,598 241,765 237,038
- Provisions 7,353 121,184 131,631 211,091 41,370
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -32 -58 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -59,356 -332,438 -156,639 -335,659 -30,631
- Profit from deposit 0
- Interest income 0
- Interest expense 135,192 162,892 150,338 159,029 192,771
- Payments direct from profit 0
3. Operating profit before working capital changes 262,794 356,857 359,254 502,465 492,304
- Increase/decrease in receivables 573,440 -807,150 668,688 -604,634 435,833
- Increase/decrease in inventories -16,308 -226,234 -442,339 11,742 -500,600
- Increase/decrease in payables -666,502 1,103,343 148,768 357,177 -29,569
- Increase/decrease in pre-paid expense 666 -19,405 -13,455 -36,416 18,903
- Increase/decrease in current assets 0
- Interest paid -111,187 -110,615 -129,039 -163,313 -290,160
- Business income tax paid -27,379 -8,874 -28,747 -31,095 -78,047
- Other receipts from operating activities -10,212 0
- Other payments from oprerating activities -64 5,445 -14
Net cashflow from operating activities 15,524 287,859 558,364 35,912 48,663
II. Cashflow from investing activities
1. Purchases of fixed assets -87,007 -16,051 -18,320 -82,333 -116,845
2. Proceeds from disposals of fixed assets 15,512 0
3. Purchases of debt instruments of other entities -516,497 1,383 -934,124 -972,204 -687,154
4. Proceeds from sales of debt instruments of other entities 210,550 343,950 1,152,542 743,976 273,270
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -966,000 -429,419 -102,386 -336,444
8. Proceeds from disinvestment in other entities 388,480 121,400 0
9. Profit from deposit received 0
10. Dividends and interest received 8,853 2,887 218,646 14,177
11. Purchases of buying minority equity 0
Net cashflow from investing activities -384,101 -248,238 -89,522 -194,300 -852,996
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 6,000
2. Purchase issued shares from other entities -970,200 0
3. Proceeds from borrowings 3,840,059 4,318,903 5,789,174 8,032,387 5,174,852
4. Repayments of borrowing -3,494,774 -4,228,404 -5,143,885 -7,039,941 -4,917,960
5. Repayments of financial leases 11,042 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1 64,764 0 -30,796
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 345,285 90,499 -249,105 992,445 232,096
Net cashflow of the year -23,292 130,120 219,737 834,057 -572,237
Cash and cash equivalents at the beginning of year 1,701,724 1,678,427 1,801,263 2,021,001 2,876,159
Effect of foreign exchange differences -4 3 1 0
Cash and cash equivalents at the end of year 1,678,427 1,808,549 2,021,001 2,855,058 2,303,922