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 31,328 17,443 12,133 -5,633 9,994
2. Adjustments 51,658 82,502 106,471 116,187 104,561
- Depreciation and amortisation 61,304 60,524 92,387 72,968 70,196
- Provisions -24,777 -8,836 -54,182 4,708 1,715
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -10,646 3,785 16,227 1,982 841
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,522 -1,670 -1,516 -58 -2,549
- Profit from deposit 0
- Interest income 0
- Interest expense 27,299 28,699 53,555 36,588 34,358
- Payments direct from profit 0
3. Operating profit before working capital changes 82,986 99,945 118,604 110,554 114,555
- Increase/decrease in receivables -5,331 -36,151 58,802 -19,845 -91,435
- Increase/decrease in inventories 12,604 -155,314 118,092 -29,078 54,542
- Increase/decrease in payables -163,902 -69,767 -35,337 60,672 -20,082
- Increase/decrease in pre-paid expense -1,015 2,769 -1,388 -2,130 -1,258
- Increase/decrease in current assets -22,011 34,510 52,194
- Interest paid -27,992 -28,317 -51,447 -30,394 -28,505
- Business income tax paid -22,563 -777 -726 -1,134 -12,183
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -147,225 -187,612 241,110 140,840 15,635
II. Cashflow from investing activities
1. Purchases of fixed assets -17,229 -168,355 -811,349 12,526 4,593
2. Proceeds from disposals of fixed assets 91 141 0 1,028
3. Purchases of debt instruments of other entities -11,205 -10,000 -2,617 -365,500
4. Proceeds from sales of debt instruments of other entities -36,000 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 116,048 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,485 964 -2,532 1,350 -5,128
11. Purchases of buying minority equity 0
Net cashflow from investing activities -15,654 -178,455 -743,833 11,259 -365,007
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 440,677 610,781 988,422 247,395 688,773
4. Repayments of borrowing -293,978 -414,324 -452,375 -404,604 -288,536
5. Repayments of financial leases -11,822 -7,876 -15,196 -7,148 -3,644
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 259 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 134,878 188,581 521,110 -164,358 396,593
Net cashflow of the year -28,000 -177,486 18,386 -12,258 47,220
Cash and cash equivalents at the beginning of year 325,522 297,683 120,046 138,463 139,205
Effect of foreign exchange differences 162 -164 31 0 12
Cash and cash equivalents at the end of year 297,683 120,033 138,463 126,205 186,437