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 90,272 81,149 116,070 268,321 113,605
2. Adjustments -11,540 -3,012 -33,899 -14,794 -10,282
- Depreciation and amortisation 35,184 36,675 37,987 34,563 36,546
- Provisions -762 7,830 -6,851 16,006 65
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -892 1,695 -1,122 101 -919
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -49,031 -54,915 -67,245 -66,538 -46,796
- Profit from deposit 0
- Interest income 0
- Interest expense 4,013 5,651 3,332 1,073 822
- Payments direct from profit -52 52 0
3. Operating profit before working capital changes 78,731 78,137 82,170 253,527 103,322
- Increase/decrease in receivables 11,592 -6,611 5,786 -9,730 53,772
- Increase/decrease in inventories 54,680 1,135 -25,061 -119,781 -42,000
- Increase/decrease in payables -81,262 15,472 -13,291 12,356 -20,405
- Increase/decrease in pre-paid expense -5,707 -20,997 -3,189 32,311 2,663
- Increase/decrease in current assets 0
- Interest paid -4,041 -7,539 -2,912 -1,526 -779
- Business income tax paid -27,764 -7,056 -1,516 -23,466 -34,158
- Other receipts from operating activities 0
- Other payments from oprerating activities -35,259 -2,271 -1,288 6,848 -26,738
Net cashflow from operating activities -9,030 50,269 40,700 150,540 35,677
II. Cashflow from investing activities
1. Purchases of fixed assets -6,473 -11,230 -11,487 -39,644 -17,160
2. Proceeds from disposals of fixed assets 8,019 -7,811 260 179
3. Purchases of debt instruments of other entities -170,223 -226,885 -587,334 -664,932 -391,404
4. Proceeds from sales of debt instruments of other entities 273,211 213,202 631,309 923,943 432,583
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
10. Dividends and interest received 23,903 15,526 69,822 84,033 20,263
11. Purchases of buying minority equity 0
Net cashflow from investing activities 120,418 -1,368 94,498 303,659 44,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 89,300 30,031 51,143 59,991 55,000
4. Repayments of borrowing -88,496 -132,855 -97,221 -176,746 -20,000
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -128,304 -89 -34 -312,376 -105,818
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -127,500 -102,912 -46,111 -429,130 -70,818
Net cashflow of the year -16,112 -54,012 89,087 25,070 9,321
Cash and cash equivalents at the beginning of year 145,836 129,599 75,878 164,643 190,404
Effect of foreign exchange differences -125 291 -322 692 -19
Cash and cash equivalents at the end of year 129,599 75,878 164,643 190,404 199,706