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 110,703 98,408 142,040 175,622 25,094
2. Adjustments -63,855 -1,613 -83,902 -6,325 27,442
- Depreciation and amortisation 20,188 20,097 19,962 20,362 20,151
- Provisions -19,611 50,447 56,129 -45,587 50,787
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -162,229 -156,655 -262,192 -69,722 -131,243
- Profit from deposit 0
- Interest income 0
- Interest expense 97,797 84,498 102,199 88,621 87,747
- Payments direct from profit 0
3. Operating profit before working capital changes 46,848 96,795 58,138 169,297 52,536
- Increase/decrease in receivables 26,845 -293 -27,005 809,729 43,545
- Increase/decrease in inventories 1,676 -5,173 -114 -5,585 -5,556
- Increase/decrease in payables 413,286 -415,352 20,421 -20,169 60,735
- Increase/decrease in pre-paid expense -2,727 -583 -1,327 1,867 -774
- Increase/decrease in current assets -186,865 25,687 271,173 -487,045 424,818
- Interest paid -138,755 -65,414 -74,374 -112,962 -10,907
- Business income tax paid -11,719 -3,573 -2,603 -44,593
- Other receipts from operating activities 0
- Other payments from oprerating activities -300 -300 -300 -300 -300
Net cashflow from operating activities 148,291 -368,206 246,612 352,228 519,504
II. Cashflow from investing activities
1. Purchases of fixed assets -10,481 4,450 -3,219 -15,721 -756
2. Proceeds from disposals of fixed assets 23 10,700 0
3. Purchases of debt instruments of other entities -256,000 -232,131 -465,973 -266,814 -630,860
4. Proceeds from sales of debt instruments of other entities 492,500 390,389 379,060 455,232 289,130
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -10,000 0 -619,370 58 -43,527
8. Proceeds from disinvestment in other entities 990 459,530 -369,530 0
9. Profit from deposit received 0
10. Dividends and interest received 23,210 26,308 212,637 16,326 8,817
11. Purchases of buying minority equity 0
Net cashflow from investing activities 239,252 200,706 -37,336 -180,449 -377,196
III. Cashflow from financing activities
1. Proceeds from issue of shares 23,032 510
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,377,141 1,097,359 1,150,500 2,000
4. Repayments of borrowing -411,089 -1,221,150 -1,323,500 -1,285,704 -103,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -9,349 -2,086 -14,922 -3,728
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -397,407 153,904 -226,141 -149,616 -104,728
Net cashflow of the year -9,864 -13,595 -16,865 22,162 37,580
Cash and cash equivalents at the beginning of year 83,665 73,801 60,206 43,341 65,503
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 73,801 60,206 43,341 65,504 103,083