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 109,233 138,264 102,301 122,591 145,127
2. Adjustments 82,917 75,965 80,805 69,313 76,350
- Depreciation and amortisation 60,666 63,561 62,287 61,854 60,059
- Provisions 3,354 -1,859 277 8,559 3,199
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -992 -1,479 3,333 -5,982 -1,738
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -2,633 -3,783 -3,564 -12,797 -2,588
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 22,522 19,525 18,472 17,679 17,418
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 192,150 214,229 183,106 191,903 221,477
- Increase/decrease in receivables -60,604 47,130 -36,829 -186,226 22,537
- Increase/decrease in inventories 114,185 17,516 -214,619 100,540 48,363
- Increase/decrease in payables 337 -49,814 101,833 23,842 -43,678
- Increase/decrease in pre-paid expense 3,105 4,912 3,628 16,531 -2,540
- Increase/decrease in current assets -4,019 -6,569 2,984 -239 1,490
- Interest paid -22,586 -19,702 -18,744 -16,961 -17,539
- Business income tax paid -40,447 -6,559 -2,893 -35,074 -41,770
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -10,231 4 -2,164 -962 -10,915
Net cashflow from operating activities 171,891 201,147 16,301 93,354 177,424
II. Cashflow from investing activities
1. Purchases of fixed assets -27,467 -35,571 -3,855 -131,000 -111,068
2. Proceeds from disposals of fixed assets 9,741 -9,741 1,604 63,045 24,387
3. Purchases of debt instruments of other entities 0 15,020 7,800 1,564
4. Proceeds from sales of debt instruments of other entities 0 0 3,540
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -108,000 -931 92
8. Proceeds from disinvestment in other entities 0 901 0
9. Profit from deposit received 0 0
10. Dividends and interest received 731 1,865 374 2,234 2,680
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -124,995 -29,358 6,823 -64,065 -80,462
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,070,190 1,124,153 1,058,500 1,569,585 1,241,768
4. Repayments of borrowing -1,146,745 -1,255,733 -1,122,508 -1,341,992 -1,355,155
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -100,262 -67,063 -8,715 -66,925
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -176,816 -131,580 -131,071 218,878 -180,312
Net cashflow of the year -129,920 40,209 -107,947 248,166 -83,349
Cash and cash equivalents at the beginning of year 428,338 299,409 341,791 228,667 470,851
Effect of foreign exchange differences 992 1,479 -5,177 -5,982 1,738
Cash and cash equivalents at the end of year 299,409 341,098 228,667 470,851 389,240