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 20,767 7,014 12,544 29,672 39,734
2. Adjustments 36,790 41,968 38,944 20,076 43,892
- Depreciation and amortisation 24,008 24,571 23,162 39,200 28,018
- Provisions -404 -331 2,322 -32,055 236
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,000 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -4,960 -5,448 -6,217 -9,523 -8,295
- Profit from deposit 0
- Interest income 0
- Interest expense 18,146 23,175 21,677 22,454 23,932
- Payments direct from profit 0
3. Operating profit before working capital changes 57,557 48,981 51,488 49,748 83,626
- Increase/decrease in receivables -78,107 70,812 -4,798 88,973 -129,633
- Increase/decrease in inventories 149,145 230,695 -341,073 293,552 -247,598
- Increase/decrease in payables -733,583 -120,934 374,303 39,547 -126,022
- Increase/decrease in pre-paid expense -8,906 -8,404 -906 -27,459 -950
- Increase/decrease in current assets 0
- Interest paid -18,146 -23,175 -22,270 -22,454 -23,932
- Business income tax paid -27,463 -2,171 -2,473 -2,554 -6,563
- Other receipts from operating activities 0
- Other payments from oprerating activities -6,640 -4,919 -864 -782 -3,928
Net cashflow from operating activities -666,143 190,886 53,408 418,572 -455,000
II. Cashflow from investing activities
1. Purchases of fixed assets -8,910 -1,761 -4,607 -18,415 -5,122
2. Proceeds from disposals of fixed assets -84 0
3. Purchases of debt instruments of other entities -14,295 -15,161 449,989 -250,091
4. Proceeds from sales of debt instruments of other entities -407,075 0 55,708
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 4,960 5,448 4,890 9,523 8,295
11. Purchases of buying minority equity 0
Net cashflow from investing activities -18,245 -11,474 43,115 -258,982 58,881
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,466,367 1,102,268 1,100,560 1,014,603 1,491,936
4. Repayments of borrowing -755,388 -1,146,283 -1,267,335 -1,157,424 -1,062,271
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -96,715 -60 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 710,979 -140,730 -166,835 -142,821 429,665
Net cashflow of the year 26,591 38,682 -70,312 16,769 33,546
Cash and cash equivalents at the beginning of year 287,644 314,234 352,916 284,197 298,965
Effect of foreign exchange differences 1,593 0
Cash and cash equivalents at the end of year 314,234 352,916 284,197 300,965 332,511