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 12,770 29,682 96,376 -68,240 -29,890
2. Adjustments 60,568 72,626 63,579 65,974 62,322
- Depreciation and amortisation 55,547 55,341 55,722 55,667 57,751
- Provisions 103 -477
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,594 8
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -6,099 -4,261 -2,714 -8,994 -5,220
- Profit from deposit 0
- Interest income 0
- Interest expense 11,768 19,202 10,571 18,229 9,781
- Payments direct from profit -648 648 1,541 10
3. Operating profit before working capital changes 73,338 102,308 159,955 -2,266 32,432
- Increase/decrease in receivables -49,910 -116,888 76,778 87,219 -62,953
- Increase/decrease in inventories 760 6,896 -457 2,506 2,754
- Increase/decrease in payables 16,123 93,703 -78,279 -7,566 1,249
- Increase/decrease in pre-paid expense 2,725 842 16,351 -13,343 3,842
- Increase/decrease in current assets 0
- Interest paid -14,659 -16,515 -13,257 -15,656 -12,292
- Business income tax paid -6,000 -2,000 -6,011 -20,000
- Other receipts from operating activities 2,096 8 89 726 1,325
- Other payments from oprerating activities -9,003 -2,476 -3,226 -4,544 -9,932
Net cashflow from operating activities 15,470 65,877 151,944 27,076 -43,575
II. Cashflow from investing activities
1. Purchases of fixed assets -25,771 -38,647 -18,215 -49,308 -40,566
2. Proceeds from disposals of fixed assets 1,182 0
3. Purchases of debt instruments of other entities -10,000 -100,000 -310,000 -50,000 -150,000
4. Proceeds from sales of debt instruments of other entities 130,000 100,000 180,000 100,000 150,000
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 10,634 7,399 11,090 2,671 4,607
11. Purchases of buying minority equity 0
Net cashflow from investing activities 104,863 -31,249 -135,943 3,363 -35,960
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 12,253 4,139 25,164 115,918 104,715
4. Repayments of borrowing -37,616 -95,197 -42,968 -64,635 -123,053
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -35,343 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -25,363 -126,401 -17,804 51,283 -18,338
Net cashflow of the year 94,971 -91,772 -1,803 81,722 -97,873
Cash and cash equivalents at the beginning of year 29,409 124,380 32,608 30,805 112,526
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 124,380 32,608 30,805 112,526 14,654