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 16,307 16,068 11,204 27,351 9,165
2. Adjustments 63,356 33,492 -30,931 60,228 125,291
- Depreciation and amortisation 22,622 24,940 4,838 43,924 24,820
- Provisions 35,175 5,097 -40,372 13,683 95,853
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -16 -412 610 -1,293 -18
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 5,575 3,867 3,993 4,616 4,636
- Payments direct from profit 0 -702
3. Operating profit before working capital changes 79,663 49,561 -19,727 87,579 134,455
- Increase/decrease in receivables 66,794 -40,624 167,906 -272,036 118,711
- Increase/decrease in inventories -6,012 7,426 -22,119 25,961 -12,692
- Increase/decrease in payables -90,797 59,566 20,885 40,805 -107,851
- Increase/decrease in pre-paid expense 9,008 4,504 -5,182 92 12,155
- Increase/decrease in current assets 0 0
- Interest paid -5,575 -3,867 -3,977 -4,615 -4,636
- Business income tax paid -4,024 -3,500 -2,000 -2,500 -8,500
- Other receipts from operating activities 77 2,068 2,525 3,596 320
- Other payments from oprerating activities -6,750 -3,114 -7,684 -3,483 -12,056
Net cashflow from operating activities 42,383 72,019 130,627 -124,601 119,905
II. Cashflow from investing activities
1. Purchases of fixed assets -16,501 -24,540 -42,854 -50,811 -14,417
2. Proceeds from disposals of fixed assets 0 -633 891
3. Purchases of debt instruments of other entities 0 0
4. Proceeds from sales of debt instruments of other entities 0 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 16 412 23 402 18
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -16,486 -24,128 -43,464 -49,518 -14,399
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 122,499 97,955 105,908 229,938 80,989
4. Repayments of borrowing -146,617 -140,752 -130,699 -130,003 -184,993
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 -36 -5,123 9,710 -6 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -24,154 -47,921 -15,081 99,930 -104,005
Net cashflow of the year 1,744 -29 72,081 -74,189 1,502
Cash and cash equivalents at the beginning of year 3,153 4,897 4,867 76,949 2,759
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 4,897 4,867 76,949 2,759 4,261