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 1,887,277 2,035,431 2,376,931 2,704,674 1,837,951
2. Adjustments -177,104 -219,029 -187,493 -100,508 68,223
- Depreciation and amortisation 172,366 170,305 168,812 168,403 168,232
- Provisions 20,745 16,578 38,479 47,996 21,776
- Net profit from investment in joint venture 0 -17,538 -17,538 -17,538
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,283 -2,030 -592 1,883 636
- Profit(Loss) from disposals of fixed assets 557 -1,699 3,532 2,143
- Profit(Loss) from investing activities -438,666 -446,848 -460,056 -418,748 -258,625
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 77,063 62,203 79,869 115,353 136,204
- Payments direct from profit -12,451 0
3. Operating profit before working capital changes 1,710,173 1,816,402 2,189,438 2,604,166 1,906,174
- Increase/decrease in receivables -174,503 232,544 -9,420 -26,926 20,938
- Increase/decrease in inventories -279,906 -3,546 -265,157 21,174 59,217
- Increase/decrease in payables -304,396 42,038 608,062 -86,807 -479,773
- Increase/decrease in pre-paid expense 8,808 3,393 16,168 7,026 -452
- Increase/decrease in current assets 1,376,236 0 1,216,544
- Interest paid -79,777 -61,759 -106,047 -118,710 -127,309
- Business income tax paid -475,327 -205,494 -43,174 -383,916 -477,304
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 -23
Net cashflow from operating activities 1,781,308 1,823,578 2,389,870 3,232,528 901,491
II. Cashflow from investing activities
1. Purchases of fixed assets -145,093 -114,748 -121,765 -132,452 -193,617
2. Proceeds from disposals of fixed assets 1,981 3,413 1,065 1,662 769
3. Purchases of debt instruments of other entities -3,017,396 -12,059,616 -1,083,300 -4,185,531 -901,743
4. Proceeds from sales of debt instruments of other entities 2,224,943 7,739,400 1,297,653 19,320,756 272,543
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 0 -34,996
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 138,239 486,620 74,424 1,043,388 71,108
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -797,325 -3,944,932 168,077 16,047,824 -785,937
III. Cashflow from financing activities
1. Proceeds from issue of shares 48,033 71,306 0 3,267,515
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,266,812 5,838,518 7,344,851 6,613,100 6,146,168
4. Repayments of borrowing -6,768,742 -6,033,938 -5,415,119 -4,710,628 -7,856,128
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -56 -498 -1,047,637 -22,022,096 -4,140
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,453,953 -195,917 953,401 -20,119,623 1,553,416
Net cashflow of the year -469,971 -2,317,271 3,511,348 -839,271 1,668,970
Cash and cash equivalents at the beginning of year 5,789,871 5,318,767 3,002,764 6,516,825 5,677,336
Effect of foreign exchange differences -1,134 1,269 2,713 -218 -97
Cash and cash equivalents at the end of year 5,318,767 3,002,764 6,516,825 5,677,336 7,346,209