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 31,996 37,737 209,065 1,447 16,596
2. Adjustments 30,406 36,292 704,796 -760,350 49,255
- Depreciation and amortisation 23,549 23,536 26,035 39,504 43,441
- Provisions -8,924
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 1,716 2,589 -4,305 -105 590
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -5,835 156 682,275 -814,003 -9,807
- Profit from deposit
- Interest income
- Interest expense 10,976 10,010 9,714 14,254 15,032
- Payments direct from profit
3. Operating profit before working capital changes 62,402 74,029 913,861 -758,904 65,851
- Increase/decrease in receivables -35,392 39,156 -60,119 53,442 10,446
- Increase/decrease in inventories -130 -1,266 6,153 -16,313 2
- Increase/decrease in payables -38,406 11,417 -436,657 493,819 -7,531
- Increase/decrease in pre-paid expense 15,186 729 24,071 -20,806 19,658
- Increase/decrease in current assets
- Interest paid -11,185 -10,320 -10,044 -11,496 -15,382
- Business income tax paid -3,338 -5,282 -7,550 -21,131 -21,373
- Other receipts from operating activities 60
- Other payments from oprerating activities -1,359 -449 -718 -617 -1,106
Net cashflow from operating activities -12,224 108,014 429,058 -282,005 50,565
II. Cashflow from investing activities
1. Purchases of fixed assets -390,553 -423,617
2. Proceeds from disposals of fixed assets 303,646
3. Purchases of debt instruments of other entities -20,000 -110,000 -560,000 -278,500 -265,226
4. Proceeds from sales of debt instruments of other entities 30,000 131,000 215,000 343,500 267,500
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 1,665 1,265 747 4,110 4,534
11. Purchases of buying minority equity
Net cashflow from investing activities 11,665 22,265 -431,160 -354,507 6,808
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 230,086
2. Purchase issued shares from other entities -239
3. Proceeds from borrowings 265,701 295,640
4. Repayments of borrowing -34,541 -24,879 -78,547 -32,041 -39,999
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -40,815
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -34,541 -24,879 146,100 493,686 -39,999
Net cashflow of the year -35,099 105,400 143,998 -142,826 17,374
Cash and cash equivalents at the beginning of year 99,441 64,458 219,907 363,539 220,877
Effect of foreign exchange differences 116 49 -365 164 -29
Cash and cash equivalents at the end of year 64,458 169,907 363,539 220,877 238,223