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 42,473 200,021 383,695 476,067 76,626
2. Adjustments 57,584 635,946 666,597 224,177 331,866
- Depreciation and amortisation 96,640 165,158 259,892 140,220 140,094
- Provisions -156 53,557 29,932 -22,402 24,828
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -16,236 -32,503 -99,808 -63,214 -60,697
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -149,578 295,831 354,639 81,490 123,414
- Profit from deposit
- Interest income
- Interest expense 126,914 153,904 121,943 88,084 104,226
- Payments direct from profit
3. Operating profit before working capital changes 100,057 835,967 1,050,292 700,244 408,492
- Increase/decrease in receivables 209,529 -424,651 300,597 417,218 240,041
- Increase/decrease in inventories 3,440 123,503 -21,568 5,235 -152,286
- Increase/decrease in payables 68,770 -175,410 -223,279 -77,005 -322,705
- Increase/decrease in pre-paid expense 83,786 683 86,315 -64,927 2,910
- Increase/decrease in current assets
- Interest paid -156,917 -184,352 -97,210 -230,096 10,814
- Business income tax paid -54,638 -20,470 -306,474 -260,242 -47,325
- Other receipts from operating activities 6,047 -6,047 12,694 10,843
- Other payments from oprerating activities -17,919 -1,069 -769 -15,244 -9,736
Net cashflow from operating activities 242,155 148,153 800,598 486,025 130,205
II. Cashflow from investing activities
1. Purchases of fixed assets -9,155 -6,715 -17,035 -16,849 4,103
2. Proceeds from disposals of fixed assets 1,956 1,538 6,123 1,402 3,733
3. Purchases of debt instruments of other entities -347,965 -409,302 -359,581 507,391 -201,812
4. Proceeds from sales of debt instruments of other entities 323,701 -197,255 16,436 34,485 25,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -1,361 0 -428,783
8. Proceeds from disinvestment in other entities 17,248 11,280
9. Profit from deposit received
10. Dividends and interest received -4,708 100,478 278,328 97,146 30,881
11. Purchases of buying minority equity
Net cashflow from investing activities -37,531 -494,008 -75,729 206,072 -138,095
III. Cashflow from financing activities
1. Proceeds from issue of shares 463,000
2. Purchase issued shares from other entities
3. Proceeds from borrowings 108,161 201,702 125,148 179,349 157,560
4. Repayments of borrowing -221,740 -272,119 -513,688 -418,909 -517,214
5. Repayments of financial leases -4,662 -4,823 -6,088 -1,323 -4,145
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -65,745 -6,066 -76,919 -605,731 -19,000
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -183,986 -81,306 -471,547 -383,613 -382,799
Net cashflow of the year 20,638 -427,161 253,322 308,483 -390,689
Cash and cash equivalents at the beginning of year 1,548,418 1,573,387 1,151,807 1,393,494 1,764,827
Effect of foreign exchange differences 4,330 7,290 -11,635 14,286 414
Cash and cash equivalents at the end of year 1,573,387 1,153,515 1,393,494 1,716,264 1,374,553