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 95,247 634,273 298,185 500,150 405,278
2. Adjustments 258,669 430,477 36,947 549,957 254,517
- Depreciation and amortisation 323,987 314,588 292,591 305,772 300,060
- Provisions -87,566 1,162 -272,427 186,234 -94,939
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 7,079 5,795 -6,715 5,751 23
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -3,021 -342 -34,354 -4,576 -2,243
- Profit from deposit 0
- Interest income 0
- Interest expense 62,145 65,318 57,851 56,777 51,615
- Payments direct from profit -43,956 43,956 0
3. Operating profit before working capital changes 353,916 1,064,750 335,132 1,050,108 659,795
- Increase/decrease in receivables 223,951 -1,131,552 460,093 -130,107 -8,541
- Increase/decrease in inventories -351,116 -245,302 -42,877 100,182 -518,164
- Increase/decrease in payables -85,150 703,639 -48,148 -678,088 279,447
- Increase/decrease in pre-paid expense 66,686 -22,351 54,423 -43,103 65,296
- Increase/decrease in current assets 0
- Interest paid -61,270 -53,953 -58,574 -53,928 -54,920
- Business income tax paid -14,596 -4,834 -59,629 -142,910 -158,840
- Other receipts from operating activities 57,321 -51,127 81,951 -76,723 101,963
- Other payments from oprerating activities -75,624 -15,046 -178,904 105,378 -91,053
Net cashflow from operating activities 114,119 244,223 543,467 130,808 274,982
II. Cashflow from investing activities
1. Purchases of fixed assets -10,974 -22,125 -129,055 -118,676 -27,219
2. Proceeds from disposals of fixed assets 2,075 4,569
3. Purchases of debt instruments of other entities -7,000 7,000 32,000 0
4. Proceeds from sales of debt instruments of other entities -16,929 0
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 926 416 466 -6,187 1,775
11. Purchases of buying minority equity 0
Net cashflow from investing activities -17,048 -14,709 -111,443 -120,294 -25,443
III. Cashflow from financing activities
1. Proceeds from issue of shares 13,831 6,232 -1,925
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,263,733 1,118,507 712,051 1,099,808 1,085,277
4. Repayments of borrowing -1,294,010 -1,278,997 -1,088,048 -1,094,579 -1,339,941
5. Repayments of financial leases -20,324 -18,581 -7,074 -13,242 -13,157
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -12 -24,665 3,098
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -36,769 -179,083 -401,503 -6,841 -267,821
Net cashflow of the year 60,302 50,431 30,522 3,673 -18,282
Cash and cash equivalents at the beginning of year 264,608 324,910 375,341 405,862 419,450
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 324,910 375,341 405,862 409,536 401,169