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 -158,159 122,185 50,353 76,391 43,574
2. Adjustments 159,079 161,319 156,716 146,660 152,968
- Depreciation and amortisation 171,727 171,756 171,835 171,753 171,775
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1 -81 626 -4,046 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -17,775 -19,011 -26,736 -31,200 -31,191
- Profit from deposit 0
- Interest income 0
- Interest expense 5,128 8,656 10,992 10,154 12,384
- Payments direct from profit 0
3. Operating profit before working capital changes 920 283,504 207,069 223,051 196,542
- Increase/decrease in receivables 413,463 -1,238,792 -270,403 240,042 119,360
- Increase/decrease in inventories -74,159 2,082 -1,054 887 -1,259
- Increase/decrease in payables 656,604 913,724 373,818 -13,443 -1,510,956
- Increase/decrease in pre-paid expense -1,193,796 256,449 106,635 -274,652 1,063,029
- Increase/decrease in current assets
- Interest paid -5,586 -6,219 -10,759 -10,328 -11,756
- Business income tax paid -13,874 -21 0 -6,200 -14,863
- Other receipts from operating activities
- Other payments from oprerating activities -10,052 -7,164 -5,024 -9,015 -9,223
Net cashflow from operating activities -226,480 203,564 400,282 150,343 -169,126
II. Cashflow from investing activities
1. Purchases of fixed assets -846 -325 -2,266 -120 0
2. Proceeds from disposals of fixed assets 64 0
3. Purchases of debt instruments of other entities -534,000 534,000 0 -980,001 -1,365,000
4. Proceeds from sales of debt instruments of other entities 1,430,000 -1,430,000 0 1,282,951 1,273,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -2,016,950 -1,113,490 0 0
8. Proceeds from disinvestment in other entities 2,099,900 554,490 0 0
9. Profit from deposit received 0
10. Dividends and interest received 52,176 16,951 11,620 28,998 35,169
11. Purchases of buying minority equity 0
Net cashflow from investing activities 947,330 -796,424 -549,646 331,892 -56,831
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 554,363 829,245 839,136 131,900 1,404,146
4. Repayments of borrowing -1,068,100 -207,565 -722,371 -560,215 -996,393
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -201,297 -79 -52 -22 -230,012
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -715,034 621,602 116,713 -428,337 177,742
Net cashflow of the year 5,816 28,742 -32,651 53,898 -48,215
Cash and cash equivalents at the beginning of year 1,153 6,969 35,711 3,061 56,958
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 6,969 35,711 3,061 56,958 8,743