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 62,120 111,645 159,024 208,429 108,814
2. Adjustments 8,412 484 22,736 46,423 15,623
- Depreciation and amortisation 31,860 32,379 32,170 30,551 29,747
- Provisions -3,452 -4,805 -2,102 14,437 -6,178
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,620 -9,988 6,156 7,573 -234
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -28,118 -35,752 -24,814 -19,783 -21,385
- Profit from deposit 0
- Interest income 0
- Interest expense 9,741 18,650 11,326 13,646 13,672
- Payments direct from profit 0
3. Operating profit before working capital changes 70,531 112,129 181,761 254,852 124,437
- Increase/decrease in receivables 161,275 -504,558 -200,570 102,683 397,119
- Increase/decrease in inventories -381,169 -217,369 404,708 57,934 -200,587
- Increase/decrease in payables -105,004 15,980 -20,427 325,179 -168,156
- Increase/decrease in pre-paid expense 2,439 4,471 6,940 6,908 -26,784
- Increase/decrease in current assets 0
- Interest paid -9,741 -18,650 -11,326 -13,646 -13,672
- Business income tax paid -40,055 -105 -52 -20,085 -82,770
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,352 0 -13,130
Net cashflow from operating activities -303,077 -608,101 361,034 713,826 16,458
II. Cashflow from investing activities
1. Purchases of fixed assets -48,123 -3,525 -66,453 -421,347 -1,382
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -651,656 57,993 -555,252 -142,736 -271,214
4. Proceeds from sales of debt instruments of other entities 481,017 454,855 277,290 396,171 647,695
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -40,777 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 28,118 35,752 29,097 24,406 26,141
11. Purchases of buying minority equity 0
Net cashflow from investing activities -190,645 545,076 -356,095 -143,506 401,239
III. Cashflow from financing activities
1. Proceeds from issue of shares 66,150 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 977,046 1,299,330 1,022,158 816,220 829,523
4. Repayments of borrowing -741,498 -892,045 -974,720 -897,724 -880,591
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -75 -15 -262,448 -9
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 301,623 407,270 47,438 -343,951 -51,078
Net cashflow of the year -192,098 344,245 52,377 226,368 366,619
Cash and cash equivalents at the beginning of year 455,324 263,273 607,486 659,512 886,350
Effect of foreign exchange differences 48 -32 -351 470 -179
Cash and cash equivalents at the end of year 263,273 607,486 659,512 886,350 1,252,790