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 285,671 368,470 377,218 77,045 140,414
2. Adjustments 24,606 25,452 21,904 286,934 60,985
- Depreciation and amortisation 46,588 50,693 49,133 50,481 50,904
- Provisions 302 499 -415 -263 1,666
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,209 640 -4,149 -526 -1,538
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -33,662 -35,098 -35,150 218,431 -8,853
- Profit from deposit 0
- Interest income 0
- Interest expense 7,168 8,719 12,484 18,810 18,806
- Payments direct from profit 0
3. Operating profit before working capital changes 310,277 393,922 399,121 363,979 201,399
- Increase/decrease in receivables 115,875 -78,181 -73,360 -430,264 -572,833
- Increase/decrease in inventories 34,909 5,117 -106,139 -141,608 -33,275
- Increase/decrease in payables -110,445 -418,732 193,351 368,624 94,073
- Increase/decrease in pre-paid expense 4,283 -28 -261,846 -301,074 -5,555
- Increase/decrease in current assets 0
- Interest paid -6,960 -8,647 -11,883 -15,939 -24,417
- Business income tax paid -164,491 -63,624 -74,778 -76,929 -18,644
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 183,449 -170,173 64,466 -233,211 -359,252
II. Cashflow from investing activities
1. Purchases of fixed assets -400,841 262,608 -172,269 435,227 -59,050
2. Proceeds from disposals of fixed assets 43,173 -40,248 43,678 0
3. Purchases of debt instruments of other entities -1,364,390 922,331 0 202,826
4. Proceeds from sales of debt instruments of other entities 332,000 1,146,002 -578,184 -378,824
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 35,667 22,736 36,098 50,682
11. Purchases of buying minority equity 0
Net cashflow from investing activities 9,998 26,708 251,655 107,086 143,776
III. Cashflow from financing activities
1. Proceeds from issue of shares 4,540 78 -78 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 838,406 812,465 1,406,177 2,180,225 1,230,876
4. Repayments of borrowing -506,072 -668,279 -1,804,298 -1,924,808 -793,733
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -521,479 0 -309,022
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -184,606 144,263 -398,199 255,417 128,120
Net cashflow of the year 8,841 798 -82,078 129,291 -87,355
Cash and cash equivalents at the beginning of year 211,781 219,913 221,782 138,009 269,278
Effect of foreign exchange differences -710 1,071 -1,695 1,978
Cash and cash equivalents at the end of year 219,913 221,782 138,009 269,278 181,923