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 9,539 15,848 11,323 -12,373 9,736
2. Adjustments 38,241 44,035 43,388 41,572 45,864
- Depreciation and amortisation 31,811 39,693 36,433 36,478 38,051
- Provisions -346 -249 58 316 -129
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -199 -2,048 -152 -2,332 -95
- Profit from deposit
- Interest income
- Interest expense 6,976 6,639 7,050 7,111 8,038
- Payments direct from profit
3. Operating profit before working capital changes 47,781 59,884 54,711 29,199 55,600
- Increase/decrease in receivables 25,913 -8,043 5,013 -19,908 -2,256
- Increase/decrease in inventories 6,255 -37,496 -25,045 -55,973 -11,768
- Increase/decrease in payables -48,572 39,979 43,828 78,888 -52,471
- Increase/decrease in pre-paid expense 667 20,932 2,163 -12,636 2,801
- Increase/decrease in current assets
- Interest paid -6,708 -6,738 -6,867 -6,903 -7,647
- Business income tax paid -2,496 -1,911 -3,176 -184
- Other receipts from operating activities 160 161
- Other payments from oprerating activities -3,936 -5 -1,611 -1,905 -4,735
Net cashflow from operating activities 19,064 66,602 69,016 10,760 -20,499
II. Cashflow from investing activities
1. Purchases of fixed assets -17,741 -44,086 -25,572 -110,486 -71,200
2. Proceeds from disposals of fixed assets
3. Purchases of debt instruments of other entities -720 -46,923 -25,047 -1,052 -20,349
4. Proceeds from sales of debt instruments of other entities 16,575 26,988 31,617
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
9. Profit from deposit received
10. Dividends and interest received 1,028 1,530 257 2,252 857
11. Purchases of buying minority equity
Net cashflow from investing activities -857 -62,490 -50,363 -109,285 -59,076
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 5,927 48,098 7,111 95,898 62,504
4. Repayments of borrowing -12,294 -23,588 -9,404 -10,476 -11,414
5. Repayments of financial leases -88 -88 -88 -88 -88
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -7,498
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -6,455 24,421 -9,879 85,333 51,002
Net cashflow of the year 11,752 28,533 8,775 -13,192 -28,573
Cash and cash equivalents at the beginning of year 58,778 70,530 99,062 107,837 94,645
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 70,530 99,062 107,837 94,645 66,072