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 17,292 58,971 34,781 32,593 17,620
2. Adjustments 30,458 41,135 -1,868 31,542 15,522
- Depreciation and amortisation 23,207 13,404 23,341 4,172 19,423
- Provisions -845 7,749 -39,107 1,862 -17,958
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1,025 2,051 -680
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -2,501 -2,980 -2,057 13,077 297
- Profit from deposit
- Interest income
- Interest expense 10,597 11,601 13,904 13,112 13,759
- Payments direct from profit 10,335
3. Operating profit before working capital changes 47,750 100,106 32,913 64,135 33,141
- Increase/decrease in receivables -26,760 -57,868 10,770 10,821 -89,492
- Increase/decrease in inventories -30,537 -25,069 47,164 63,207 -5,014
- Increase/decrease in payables 15,559 10,458 -12,864 -44,659 39,815
- Increase/decrease in pre-paid expense 4,346 3,568 -3,018 -6,577 -1,760
- Increase/decrease in current assets
- Interest paid -8,618 -12,563 -11,328 -16,314 -13,089
- Business income tax paid -15,339 3,742 -11,034 -7,526
- Other receipts from operating activities
- Other payments from oprerating activities -15 -20,178 -5,599 -8,033 -9,895
Net cashflow from operating activities 1,725 -16,884 61,779 51,547 -53,818
II. Cashflow from investing activities
1. Purchases of fixed assets -7,855 -21,878 -22,301 -29,615 -21,251
2. Proceeds from disposals of fixed assets 19,439 -241
3. Purchases of debt instruments of other entities -58,701 -4,156 -33,121 -82,226 -48,600
4. Proceeds from sales of debt instruments of other entities 1,569 19,029 151,276 25,013
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 60
9. Profit from deposit received
10. Dividends and interest received 650 3,308 4,751 3,024 2,109
11. Purchases of buying minority equity
Net cashflow from investing activities -65,907 -21,157 -12,202 42,217 -42,669
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities -72,760 0 -76,180
3. Proceeds from borrowings 546,552 540,689 595,067 727,001 570,284
4. Repayments of borrowing -459,412 -527,721 -552,942 -819,426 -396,897
5. Repayments of financial leases -2,684 -3,467 -2,614 -4,052 -5,928
6. Other purchase from financing activities
7. Purchase from capitalization issue 0
8. Dividends paid -13,415 0
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 84,457 9,501 -46,664 -96,476 91,279
Net cashflow of the year 20,275 -28,539 2,913 -2,712 -5,207
Cash and cash equivalents at the beginning of year 62,435 82,709 54,156 57,041 54,365
Effect of foreign exchange differences -14 -28 35
Cash and cash equivalents at the end of year 82,709 54,156 57,041 54,364 49,158