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 474,975 272,322 39,477 208,658 58,220
2. Adjustments -117,867 -111,943 -110,133 -121,416 -105,002
- Depreciation and amortisation 7,078 7,062 7,825 15,677 11,069
- Provisions -3,360 -2,471 -2,620 6,843 -118
- 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 -152,357 -158,888 -150,061 -163,068 -128,116
- Profit from deposit 0
- Interest income 0
- Interest expense 30,772 42,355 34,722 19,132 12,163
- Payments direct from profit 0
3. Operating profit before working capital changes 357,108 160,379 -70,656 87,242 -46,782
- Increase/decrease in receivables 986,108 -2,018,766 -578,687 1,264,326 -89,878
- Increase/decrease in inventories 535,194 345,133 67,944 55,661 200,942
- Increase/decrease in payables -165,831 1,026,069 37,942 2,943,937 -942,757
- Increase/decrease in pre-paid expense -1,719 -83,401 -134,133 -117,527 -25,641
- Increase/decrease in current assets 426 -46,913 -21,719 -12,489 175,487
- Interest paid -23,204 -30,349 -28,591 -76,345 -7,784
- Business income tax paid -52,911 -15,862 -1 -18,877
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities 1,635,171 -663,710 -727,902 4,144,804 -755,290
II. Cashflow from investing activities
1. Purchases of fixed assets -356,446 -239,536 -104,924 -209,197 -502,706
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -2,714,203 -4,069 9,184 -454,569 -1,373,266
4. Proceeds from sales of debt instruments of other entities 1,637,835 982,901 734,777 613,809 2,391,993
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -3,126,000 -27,000
8. Proceeds from disinvestment in other entities 0 776,994
9. Profit from deposit received 0
10. Dividends and interest received 18,843 31,667 49,088 27,376 303,948
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,413,971 1,547,957 688,126 -3,148,581 792,969
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 84,406 203,290 100,000 238,623 21,897
4. Repayments of borrowing -306,130 -1,010,190 -200,059 -957,001 -188,725
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -221,724 -806,900 -100,059 -718,379 -166,828
Net cashflow of the year -524 77,347 -139,835 277,845 -129,149
Cash and cash equivalents at the beginning of year 171,150 170,626 247,973 108,138 386,043
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 170,626 247,973 108,138 385,983 256,895