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 633,663 1,168,760 1,565,750 2,656,630 1,222,369
2. Adjustments 1,085,107 1,121,209 1,463,788 1,681,999 1,134,155
- Depreciation and amortisation 1,043,768 940,218 1,174,958 974,011 879,908
- Provisions 100,537 134,358 224,158 903,345 115,575
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -50,790 -32,847 2,936 93,309 6,365
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,721,749 -1,633,438 -1,760,966 -1,951,120 -1,399,366
- Profit from deposit 0
- Interest income 0
- Interest expense 1,713,341 1,712,918 1,822,702 1,662,454 1,531,673
- Payments direct from profit 0
3. Operating profit before working capital changes 1,718,770 2,289,969 3,029,538 4,338,629 2,356,524
- Increase/decrease in receivables -128,088 561,753 56,565 -827,783 -45,232
- Increase/decrease in inventories 360,693 231,035 -344,322 -345,960 1,033,754
- Increase/decrease in payables -1,077,620 -366,347 1,441,205 2,146,126 -1,654,468
- Increase/decrease in pre-paid expense 171,520 -60,632 176,383 341,075 126,287
- Increase/decrease in current assets 964,213 1,708,340 -209,832 1,720,333
- Interest paid -1,386,162 -1,599,568 -1,490,288 -2,485,001 -1,164,248
- Business income tax paid -658,699 -214,893 -81,251 -453,516 -728,182
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -723 -342
Net cashflow from operating activities -35,373 2,549,657 2,577,998 4,433,180 -75,907
II. Cashflow from investing activities
1. Purchases of fixed assets -396,763 -222,906 -933,304 -1,546,327 -348,114
2. Proceeds from disposals of fixed assets 52,949 -29,439 11,740 -485 8,386
3. Purchases of debt instruments of other entities -3,897,935 -14,598,276 634,489 -22,870,550 -4,673,174
4. Proceeds from sales of debt instruments of other entities 2,478,837 10,283,509 -35,235 19,677,015 2,257,701
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -5,100,000 -1,457,257 -1,057,693
8. Proceeds from disinvestment in other entities 0 1,383,184 2,901,122 593,044
9. Profit from deposit received 0
10. Dividends and interest received 222,986 1,544,166 301,007 903,936 111,990
11. Purchases of buying minority equity 0
Net cashflow from investing activities -1,539,926 -1,639,762 -5,121,303 -2,392,546 -3,107,860
III. Cashflow from financing activities
1. Proceeds from issue of shares 53,686 6,409,082 -63,858 12,876 2,575,063
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 13,748,825 24,468,787 13,845,696 41,543,173 13,465,001
4. Repayments of borrowing -13,854,728 -22,100,133 -15,837,648 -36,818,806 -18,699,504
5. Repayments of financial leases -3,771 -19,614 -10,564 19,841 -2,966
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -56 -498 -325,541 -1,395,196 -4,135
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -56,044 8,757,624 -2,391,915 3,361,888 -2,666,541
Net cashflow of the year -1,631,343 9,667,519 -4,935,220 5,402,522 -5,850,308
Cash and cash equivalents at the beginning of year 10,124,515 8,492,733 18,158,242 13,225,024 18,617,866
Effect of foreign exchange differences -439 -2,010 2,002 -9,680 1,547
Cash and cash equivalents at the end of year 8,492,733 18,158,242 13,225,024 18,617,866 12,769,105