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 35,769 74,495 12,751 58,478 32,846
2. Adjustments 31,078 113,155 42,502 46,915 36,387
- Depreciation and amortisation 14,426 14,835 15,264 16,713 16,094
- Provisions -873 779 2,191 7,264 -100
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -499 73,069 -164 436 540
- Profit from deposit 0
- Interest income 0
- Interest expense 18,024 24,473 25,211 22,503 19,852
- Payments direct from profit 0
3. Operating profit before working capital changes 66,848 187,650 55,253 105,394 69,233
- Increase/decrease in receivables -87,653 -150,566 -151,379 -130,764 242,627
- Increase/decrease in inventories -337,770 -157,889 297,014 138,912 -32,610
- Increase/decrease in payables 203,936 -108,372 53,431 -1,846 -28,930
- Increase/decrease in pre-paid expense -3,447 3,819 331 -1,090 737
- Increase/decrease in current assets 0
- Interest paid -19,138 -24,024 -24,769 -23,256 -22,258
- Business income tax paid -2,646 -1,540 -1,448 -1,685 -3,544
- Other receipts from operating activities 0
- Other payments from oprerating activities -2,669 772 -1,106 -970 -234
Net cashflow from operating activities -182,540 -250,149 227,328 84,694 225,021
II. Cashflow from investing activities
1. Purchases of fixed assets -4,297 -4,931 -659 -6,365 -299
2. Proceeds from disposals of fixed assets 1,923 1,286 767
3. Purchases of debt instruments of other entities -17,600 17,600 0
4. Proceeds from sales of debt instruments of other entities 0
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -76,150 -96,412 20,992 -220,100
8. Proceeds from disinvestment in other entities 0 3,600
9. Profit from deposit received 0
10. Dividends and interest received 82 289 193 0 48
11. Purchases of buying minority equity 0
Net cashflow from investing activities -19,892 -61,906 -96,878 15,394 -216,751
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 380,380 733,401 206,588 101,048 697,863
4. Repayments of borrowing -154,934 -371,277 -206,530 -350,758 -721,808
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,151 -7,195 -8 -5,765
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 225,446 359,974 -7,137 -249,718 -29,710
Net cashflow of the year 23,014 47,919 123,312 -149,630 -21,440
Cash and cash equivalents at the beginning of year 72,741 95,756 143,675 266,987 115,235
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 95,756 143,675 266,987 117,357 93,794