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 16,934 15,832 78,150 58,099 29,013
2. Adjustments 74,632 92,112 23,978 92,671 72,755
- Depreciation and amortisation 22,134 33,004 22,132 19,354 19,984
- Provisions 14 114 -22 12,641 3,832
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,347 0 -2,065
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -11,020 -12,029 -67,364 -14,085 -12,307
- Profit from deposit 0
- Interest income 0
- Interest expense 63,504 73,370 69,232 76,826 61,246
- Payments direct from profit 0
3. Operating profit before working capital changes 91,566 107,944 102,128 150,770 101,768
- Increase/decrease in receivables 365,254 -21,482 -224,553 -572,268 752,728
- Increase/decrease in inventories 81,026 -187,346 106,437 -141,239 142,855
- Increase/decrease in payables -414,816 146,792 -221,799 1,556,616 -887,003
- Increase/decrease in pre-paid expense 9,926 5,315 -4,751 3,380 5,113
- Increase/decrease in current assets 0
- Interest paid -68,833 -70,493 -72,215 -72,581 -65,534
- Business income tax paid -19,550 -21,493 83 -14,561 -27,819
- Other receipts from operating activities 0
- Other payments from oprerating activities -876 -714 -57 -56 -1
Net cashflow from operating activities 43,697 -41,477 -314,727 910,062 22,106
II. Cashflow from investing activities
1. Purchases of fixed assets -604,709 -219,097 -88,687 -334,691 -724,968
2. Proceeds from disposals of fixed assets 1,110 95,132 43,788 2,000
3. Purchases of debt instruments of other entities -83,456 -68,647 -99,642 -133,476 -20,437
4. Proceeds from sales of debt instruments of other entities 14,610 57,762 30,742 87,265 22,040
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 1,594 5,142 4,417 15,827 2,986
11. Purchases of buying minority equity 0
Net cashflow from investing activities -671,961 -223,731 -58,040 -321,287 -718,379
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,176,381 3,021,552 2,591,621 2,731,357 2,570,438
4. Repayments of borrowing -1,550,480 -2,701,667 -2,253,155 -3,303,453 -1,855,283
5. Repayments of financial leases -7,392 -11,257 -11,282 -12,186 -10,535
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,500 431 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 617,009 308,629 327,616 -584,282 704,619
Net cashflow of the year -11,255 43,421 -45,151 4,493 8,346
Cash and cash equivalents at the beginning of year 79,185 67,930 111,339 66,188 102,787
Effect of foreign exchange differences 0 98
Cash and cash equivalents at the end of year 67,930 111,351 66,188 70,779 111,133