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 15,371 31,555 31,172 102,314 20,151
2. Adjustments 15,431 13,741 13,460 24,174 22,058
- Depreciation and amortisation 8,081 8,191 9,347 9,653 11,471
- Provisions -54 610 847 2,875 2,196
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 995 -30 -3,914 4,507 369
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -98 -164 -66 -1,499 -248
- Profit from deposit 0
- Interest income 0
- Interest expense 6,507 5,133 7,247 8,639 8,269
- Payments direct from profit 0
3. Operating profit before working capital changes 30,802 45,295 44,632 126,488 42,209
- Increase/decrease in receivables 308,833 -192,464 7,505 -305,922 128,768
- Increase/decrease in inventories -75,794 -48,090 -283,753 218,047 -219,458
- Increase/decrease in payables -147,157 123,646 208,773 63,770 -102,566
- Increase/decrease in pre-paid expense -458 -3,300 1,895 -3,205 1,550
- Increase/decrease in current assets 0
- Interest paid -7,015 -4,674 -7,227 -8,740 -8,095
- Business income tax paid -13,495 -5,358 -6,217 -23,402
- Other receipts from operating activities 7,760 -237 477 4,987
- Other payments from oprerating activities -5,621 -231 168 -2,299 -13,719
Net cashflow from operating activities 97,854 -80,055 -32,889 86,909 -194,713
II. Cashflow from investing activities
1. Purchases of fixed assets -31,924 -27,739 -7,800 -8,989 -2,295
2. Proceeds from disposals of fixed assets 136 57 232
3. Purchases of debt instruments of other entities -39,000 -10,000 0
4. Proceeds from sales of debt instruments of other entities 39,000 10,000
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 98 28 9 1,268 248
11. Purchases of buying minority equity 0
Net cashflow from investing activities -31,827 -66,575 -17,734 31,510 7,953
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 421,878 375,916 407,770 720,777 619,502
4. Repayments of borrowing -479,283 -240,813 -327,148 -832,136 -394,147
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -33 -34,396 -30,443
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -57,437 135,104 80,623 -145,754 194,912
Net cashflow of the year 8,590 -11,526 29,999 -27,335 8,151
Cash and cash equivalents at the beginning of year 8,812 17,414 5,886 35,771 8,511
Effect of foreign exchange differences 12 -2 -115 75 29
Cash and cash equivalents at the end of year 17,414 5,886 35,771 8,511 16,691