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 35,337 19,156 13,933 8,712 50,260
2. Adjustments 364 42,472 49,483 256,027 -8,012
- Depreciation and amortisation 4,342 4,231 3,997 3,968 3,826
- Provisions -5,251 48,378 -6,175 299,728 -12,092
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -14,465 -31,155 39,128 -34,836 -5,185
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,758 -3,669 -10,697 -30,906 -14,789
- Profit from deposit 0
- Interest income 0
- Interest expense 24,495 24,688 23,229 18,072 20,228
- Payments direct from profit 0
3. Operating profit before working capital changes 35,701 61,628 63,416 264,740 42,248
- Increase/decrease in receivables -102,305 -70,651 -149,106 806,141 -1,549,588
- Increase/decrease in inventories -4,916 75,379 -19,101 -124,354 -37,557
- Increase/decrease in payables -239,070 46,663 581,788 -603,690 1,471,622
- Increase/decrease in pre-paid expense 10,548 8,362 13,485 -74,076 10,405
- Increase/decrease in current assets 0
- Interest paid -22,561 -23,542 -21,283 -16,719 -18,181
- Business income tax paid -825 -101 -1,073 0 -43
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,427 -262 -5,851 -265 -10,904
Net cashflow from operating activities -331,855 97,475 462,276 251,777 -92,000
II. Cashflow from investing activities
1. Purchases of fixed assets -607 -488 -289 -150
2. Proceeds from disposals of fixed assets 1,076 -50 0
3. Purchases of debt instruments of other entities -250 -383
4. Proceeds from sales of debt instruments of other entities 50 50 4,002 1,134
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 9,919 3,413 9,098 26,435 8,428
11. Purchases of buying minority equity 0
Net cashflow from investing activities 10,437 2,924 9,098 29,898 9,030
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,174,135 1,037,296 960,289 653,405 675,031
4. Repayments of borrowing -1,230,030 -1,069,059 -1,076,443 -743,009 -515,914
5. Repayments of financial leases -175 -175 -175 -175
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -35,776 -175
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -56,071 -31,938 -116,329 -125,554 158,942
Net cashflow of the year -377,489 68,461 355,045 156,122 75,972
Cash and cash equivalents at the beginning of year 2,738,040 2,375,513 2,462,203 2,781,167 2,976,475
Effect of foreign exchange differences 14,962 18,228 -36,081 39,186 4,401
Cash and cash equivalents at the end of year 2,375,513 2,462,203 2,781,167 2,976,474 3,056,848