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 40,463 42,864 40,376 40,610 41,086
2. Adjustments 20,872 24,215 6,623 39,469 30,413
- Depreciation and amortisation 20,901 20,554 20,961 27,596 23,256
- Provisions -1,527 -11,188 3,789
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -419 3,149 -5,659 6,078 3,139
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -20,061 20,321 -8,154 -5,780
- Profit from deposit 0
- Interest income -11,185 11,185 -27,100 0
- Interest expense 11,575 10,914 9,288 10,160 9,798
- Payments direct from profit 0
3. Operating profit before working capital changes 61,334 67,079 46,999 80,078 71,499
- Increase/decrease in receivables -141,619 18,013 24,344 168,000 -234,225
- Increase/decrease in inventories -19,686 28,321 -50,193 -10,442 14,515
- Increase/decrease in payables 33,266 -56,421 179,011 -188,325 72,644
- Increase/decrease in pre-paid expense 1,041 5,852 -486 751 4,273
- Increase/decrease in current assets 0
- Interest paid -10,569 -11,311 -7,931 -10,160 -9,092
- Business income tax paid -15,274 -8,127 -8,068 -8,075 -13,181
- Other receipts from operating activities 15,875 0
- Other payments from oprerating activities -4,151 -536 -8,266 -697 -3,145
Net cashflow from operating activities -95,658 42,869 191,284 31,130 -96,711
II. Cashflow from investing activities
1. Purchases of fixed assets -9,832 -20,498 -55,582 -20,769 -22,158
2. Proceeds from disposals of fixed assets 260 -520 520
3. Purchases of debt instruments of other entities -50,000 -475,000 -140,000 -415,870 -165,000
4. Proceeds from sales of debt instruments of other entities 50,870 455,000 40,000 455,870 295,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,854 41,647 321 10,842 5,181
11. Purchases of buying minority equity 0
Net cashflow from investing activities -4,108 1,410 -155,782 30,593 113,024
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 725,575 743,142 529,037 727,484 675,790
4. Repayments of borrowing -647,869 -721,064 -519,470 -746,087 -783,487
5. Repayments of financial leases -6,667 -6,381 -14,174 -5,147 -1,642
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23,236 -46,473 -23,236
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 47,803 15,697 -51,080 -46,987 -109,339
Net cashflow of the year -51,963 59,975 -15,577 14,736 -93,026
Cash and cash equivalents at the beginning of year 161,949 111,884 170,853 153,123 200,618
Effect of foreign exchange differences 1,898 -1,006 -2,153 2,755 -789
Cash and cash equivalents at the end of year 111,884 170,853 153,123 170,614 106,803