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 61,341 173,654 83,104 226,406 426,771
2. Adjustments 63,255 -19,438 71,229 -96,150 -337,563
- Depreciation and amortisation 39,197 39,017 39,368 50,744 41,189
- Provisions -5,758 -4,199 149 -2,103 -2,255
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -4,190 -19,022 13,371 -549 1,657
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 1,117 -74,139 -13,560 -186,837 -435,317
- Profit from deposit
- Interest income
- Interest expense 32,888 38,905 31,899 42,594 57,162
- Payments direct from profit
3. Operating profit before working capital changes 124,595 154,216 154,332 130,257 89,208
- Increase/decrease in receivables 28,452 -288,092 -33,457 -1,898,267 154,177
- Increase/decrease in inventories -594,782 649,992 71,523 -110,579 -992,756
- Increase/decrease in payables 170,454 4,498 208,404 322,267 1,026,084
- Increase/decrease in pre-paid expense -15,263 24,128 6,217 -1,597 -40,078
- Increase/decrease in current assets
- Interest paid -50,045 -45,784 -89 -16,672 -82,108
- Business income tax paid -49,935 -19,884 -2,928 -50,566 -58,524
- Other receipts from operating activities
- Other payments from oprerating activities -17,260 -8,678 -5,372 -653 -4,748
Net cashflow from operating activities -403,782 470,396 398,629 -1,625,810 91,254
II. Cashflow from investing activities
1. Purchases of fixed assets -38,803 -71,620 -79,385 -62,572 -285,195
2. Proceeds from disposals of fixed assets 50 -118 41 103,197 7,810
3. Purchases of debt instruments of other entities -7,326 -12,521 -152,349 -311,285 -597,391
4. Proceeds from sales of debt instruments of other entities 10,475 5,000 92,909 102,150 364,513
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 679,263
9. Profit from deposit received
10. Dividends and interest received 9,714 9,113 49,787 13,562 10,804
11. Purchases of buying minority equity
Net cashflow from investing activities -25,889 -70,145 -88,997 -154,949 179,804
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 2,853,885 1,411,773 1,617,132 3,582,566 3,504,484
4. Repayments of borrowing -2,591,645 -1,505,001 -2,009,784 -1,680,510 -2,989,191
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -3,180 -10,368 -99,479 -106,144 -38,747
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 259,060 -103,595 -492,132 1,795,913 476,546
Net cashflow of the year -170,612 296,656 -182,500 15,154 747,604
Cash and cash equivalents at the beginning of year 602,123 431,583 720,401 524,929 536,545
Effect of foreign exchange differences 72 2,163 -12,973 720 -1,872
Cash and cash equivalents at the end of year 431,583 730,401 524,929 540,803 1,282,277