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 385,541 447,192 654,858 364,683 343,961
2. Adjustments 527,309 476,540 1,041,765 -274,923 613,031
- Depreciation and amortisation 414,476 426,710 419,661 537,591 543,748
- Provisions 35,324 -6,301 6,482 -42,547 9,516
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10,727 26,778 -36,700 14,828 -6,406
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -45,674 -74,385 550,587 -900,899 -46,368
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 107,622 98,678 96,780 112,075 108,588
- Payments direct from profit 4,834 5,060 4,955 4,030 3,952
3. Operating profit before working capital changes 912,850 923,732 1,696,623 89,761 956,993
- Increase/decrease in receivables -50,535 8,954 -138,007 -408,716 -130,018
- Increase/decrease in inventories -11,646 -27,242 2,900 -62,421 21,831
- Increase/decrease in payables -123,098 11,783 -461,721 495,258 -79,737
- Increase/decrease in pre-paid expense 53,113 -3,610 116,183 -27,584 66,318
- Increase/decrease in current assets 0 0
- Interest paid -100,680 -112,338 -100,437 -114,448 -112,054
- Business income tax paid -73,615 -51,729 -49,670 -33,323 -153,089
- Other receipts from operating activities -613 -92 -2,926 3,334 -881
- Other payments from oprerating activities -38,559 6,929 -592,472 558,750 -63,631
Net cashflow from operating activities 567,218 756,387 470,474 500,611 505,730
II. Cashflow from investing activities
1. Purchases of fixed assets -389,229 -72,508 -781,180 -2,716,958 472
2. Proceeds from disposals of fixed assets 1,760 -1,478,901 303,666 5,880 245
3. Purchases of debt instruments of other entities -1,615,099 1,732,405 -2,152,172 -1,218,529 -1,592,798
4. Proceeds from sales of debt instruments of other entities 1,826,914 -736,487 1,952,827 1,739,237 1,745,330
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 79,489 47,795 6,295 112,185 62,131
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -96,165 -507,697 -670,563 -2,078,186 215,381
III. Cashflow from financing activities
1. Proceeds from issue of shares 139,932 111,609 230,086
2. Purchase issued shares from other entities 0 -434 0
3. Proceeds from borrowings 214,767 289,426 862,536 1,110,700 7,993
4. Repayments of borrowing -468,918 -761,366 -452,913 101,535 -411,574
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 -266 89 -67,825 -154,381 -57
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -114,485 -471,851 452,973 1,287,941 -403,638
Net cashflow of the year 356,567 -223,161 252,883 -289,634 317,473
Cash and cash equivalents at the beginning of year 979,226 1,336,740 1,185,676 1,428,027 1,152,031
Effect of foreign exchange differences 946 6,652 -10,532 13,874 1,459
Cash and cash equivalents at the end of year 1,336,740 1,120,232 1,428,027 1,152,266 1,470,963