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 579,180 764,394 586,575 714,612 437,802
2. Adjustments 262,938 97,557 47,859 -107,484 257,642
- Depreciation and amortisation 248,108 107,472 27,822 60,330 239,659
- Provisions 53,909 17,453 -2,748 -70,351 52,564
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 70 -72 -1,047
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -66,423 -56,246 3,144 -114,161 -61,924
- Profit from deposit 0
- Interest income 0
- Interest expense 27,345 28,808 19,713 17,745 27,344
- Payments direct from profit 0
3. Operating profit before working capital changes 842,118 861,951 634,434 607,128 695,444
- Increase/decrease in receivables 38,200 -209,989 -90,771 91,465 52,960
- Increase/decrease in inventories -900,068 -9,420 874,084 -327,105 -1,127,017
- Increase/decrease in payables 89,250 185,109 -88,855 -144,222 51,222
- Increase/decrease in pre-paid expense -2,599 2,335 -25,601 -7,967 17,756
- Increase/decrease in current assets 0
- Interest paid -26,630 -29,658 -20,421 -17,165 -26,083
- Business income tax paid -113,035 -38,784 -105,678 -123,949
- Other receipts from operating activities 0 15 15 245 155
- Other payments from oprerating activities -8,343 -4,453 -1,695 -8,580 -8,988
Net cashflow from operating activities -81,107 757,106 1,281,189 88,121 -468,502
II. Cashflow from investing activities
1. Purchases of fixed assets -27,679 -49,371 -58,024 -131,683 -28,035
2. Proceeds from disposals of fixed assets 290 18 4,451 0
3. Purchases of debt instruments of other entities -2,125,000 -3,879,000 -2,695,000 -4,085,000 -2,843,000
4. Proceeds from sales of debt instruments of other entities 1,530,000 4,115,000 2,155,000 3,850,000 2,355,000
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 35,756 96,892 -21,318 119,723 43,012
11. Purchases of buying minority equity 0
Net cashflow from investing activities -586,633 283,540 -619,342 -242,509 -473,022
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 28,715 253,714
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,243,029 1,743,452 1,347,391 2,016,716 2,259,598
4. Repayments of borrowing -1,021,932 -2,074,051 -2,342,344 -1,609,997 -1,166,538
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -301,367 -602,855 -312,101 -13 -312,092
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 919,730 -904,739 -1,053,341 406,706 780,969
Net cashflow of the year 251,990 135,907 -391,493 252,318 -160,556
Cash and cash equivalents at the beginning of year 289,482 541,472 677,413 285,887 539,203
Effect of foreign exchange differences 0 34 -33 997
Cash and cash equivalents at the end of year 541,472 677,413 285,887 539,203 378,647