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 438,585 610,169 380,739 518,887 593,992
2. Adjustments 187,549 201,207 159,342 114,651 235,180
- Depreciation and amortisation 182,231 246,841 211,182 169,650 270,954
- Provisions 7,482 11,546 -1,629 9,285 5,001
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -45,643 0 -2,332 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -29,094 -40,186 -73,373 -86,615 -60,242
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,931 28,649 23,162 24,362 19,466
- Payments direct from profit 0 301
3. Operating profit before working capital changes 626,134 811,377 540,082 633,538 829,172
- Increase/decrease in receivables -5,464 -93,943 -49,072 78,155 -17,732
- Increase/decrease in inventories -97,569 -41,452 -59,137 -19,383 -25,805
- Increase/decrease in payables -43,481 288,276 363,607 40,136 33,116
- Increase/decrease in pre-paid expense 304,585 -58,800 -2,108 14,473 -4,787
- Increase/decrease in current assets 0 0 0
- Interest paid -34,109 -40,904 -32,794 -24,564 -25,144
- Business income tax paid -90,552 -79,266 -5,320 -138,894 -127,286
- Other receipts from operating activities 203 285 64 23 273
- Other payments from oprerating activities -64,154 -21,477 -19,227 -28,276 -67,423
Net cashflow from operating activities 595,593 764,097 736,094 555,209 594,384
II. Cashflow from investing activities
1. Purchases of fixed assets -260,504 -306,211 -313,366 -295,824 -293,111
2. Proceeds from disposals of fixed assets 0 299 73 1,055 -521,687
3. Purchases of debt instruments of other entities -615,522 -884,508 -197,978 -1,240,170 156,875
4. Proceeds from sales of debt instruments of other entities 631,300 978,750 223,500 861,630 144,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 26,339 54,160 72,851 44,947 26,104
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -218,386 -157,511 -214,921 -628,362 -487,819
III. Cashflow from financing activities
1. Proceeds from issue of shares 476,332 72,380
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 937,571 29,877 240,427 310,510 167,972
4. Repayments of borrowing -760,200 171,335 -458,344 -435,044 -538,679
5. Repayments of financial leases 0 -760,335 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,298 -53 -211,429 -587,360 -32,332
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 652,405 -559,175 -429,346 -639,514 -403,040
Net cashflow of the year 1,029,611 47,411 91,828 -712,667 -296,474
Cash and cash equivalents at the beginning of year 1,150,835 2,180,447 2,227,894 2,319,619 1,600,499
Effect of foreign exchange differences 0 36 -103 296 0
Cash and cash equivalents at the end of year 2,180,447 2,227,894 2,319,619 1,607,248 1,304,025