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 48,446 124,646 128,161 288,095 259,027
2. Adjustments 85,238 85,095 103,471 129,027 104,076
- Depreciation and amortisation 59,412 65,883 73,007 76,731 79,854
- Provisions 0 -1,246 -1,542 26,680
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -7,154 0 -335
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,253 -1,154 -12 -702 -1,100
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 27,078 28,766 32,018 26,653 25,322
- Payments direct from profit 0 0
3. Operating profit before working capital changes 133,684 209,741 231,631 417,122 363,102
- Increase/decrease in receivables -169,966 -773,596 33,321 -362,751 228,131
- Increase/decrease in inventories 119,272 -33,591 -431,614 293,653 -223,668
- Increase/decrease in payables 70,529 1,013,406 98,960 -181,092 -339,382
- Increase/decrease in pre-paid expense 9,395 -39,171 1,728 -14,935 35,460
- Increase/decrease in current assets 0 0
- Interest paid -26,688 -30,376 -19,963 -37,852 -39,037
- Business income tax paid -36,935 -950 16 -628 -90,548
- Other receipts from operating activities 51 -51 0
- Other payments from oprerating activities -11,008 11,008 11,260 0 -42,410
Net cashflow from operating activities 88,333 356,421 -74,661 113,518 -108,353
II. Cashflow from investing activities
1. Purchases of fixed assets -1,155 -119,354 -188,818 -8,514 -181,229
2. Proceeds from disposals of fixed assets 0 325 0 392,762
3. Purchases of debt instruments of other entities 0 -72 150,881 -162,843
4. Proceeds from sales of debt instruments of other entities 0 10,054 -67,084 12 2
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -17,768 -96,925 -140,000 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 106 -1,518 11,929 30,064 3,400
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -18,817 -207,815 -232,767 -141,280 214,934
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 368 368 -368
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 283,445 234,719 363,003 503,416 597,393
4. Repayments of borrowing -170,821 -217,697 -421,797 -426,534 -458,995
5. Repayments of financial leases -84 -84 -84 -84 -84
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -6,402 -26,688 -14,120 -8,384
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 106,137 -9,382 -72,631 68,046 138,313
Net cashflow of the year 175,653 139,223 -380,059 40,284 244,895
Cash and cash equivalents at the beginning of year 547,851 723,504 862,635 482,576 592,766
Effect of foreign exchange differences 0 1
Cash and cash equivalents at the end of year 723,504 862,727 482,576 522,861 837,661