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 60,927 102,492 49,270 122,842 91,919
2. Adjustments 88,628 167,152 -31,676 -4,550 265,253
- Depreciation and amortisation 53,183 59,173 50,025 65,066 64,601
- Provisions 38,810 106,852 -84,345 -71,745 197,329
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -376 -785 310 1,981 583
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -7,662 -2,913 -1,764 -4,190 -1,965
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,673 4,825 4,099 4,339 4,704
- Payments direct from profit 0 0
3. Operating profit before working capital changes 149,556 269,644 17,594 118,293 357,171
- Increase/decrease in receivables -223,085 47,249 -19,654 -2,581 -169,349
- Increase/decrease in inventories -63,660 -78,823 70,010 156,314 -228,286
- Increase/decrease in payables 31,083 89,304 90,730 7,266 139,841
- Increase/decrease in pre-paid expense 772 14,483 -72,187 18,887 -6,083
- Increase/decrease in current assets 0 0
- Interest paid -3,980 -4,084 -4,149 -6,218 -4,104
- Business income tax paid -9,350 -9,700 -13,959 -22,862 -29,824
- Other receipts from operating activities 0 6,584 438 7,442 1,661
- Other payments from oprerating activities -9,363 -12,434 -3,615 -16,118 -13,414
Net cashflow from operating activities -128,028 322,223 65,207 260,423 47,612
II. Cashflow from investing activities
1. Purchases of fixed assets -2,999 -6,326 -56,134 -135,840 -17,126
2. Proceeds from disposals of fixed assets 5,363 15 110
3. Purchases of debt instruments of other entities 0 -172,000 10,000 -59,500 -50,000
4. Proceeds from sales of debt instruments of other entities 120,000 -7,500 80,000 40,000
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 2,299 2,913 1,764 4,188 2,369
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 124,663 -182,913 35,630 -151,136 -64,647
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 236,081 271,740 210,063 263,782 193,420
4. Repayments of borrowing -201,613 -269,479 -242,808 -289,086 -144,182
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 -6 -157,366 -22,493 -42,056 -2
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 34,462 -155,105 -55,238 -67,359 49,236
Net cashflow of the year 31,096 -15,795 45,599 41,928 32,202
Cash and cash equivalents at the beginning of year 225,121 256,217 240,422 286,021 327,949
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 256,217 240,422 286,021 327,949 360,151