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 4,141 11,144 12,069 25,645 10,148
2. Adjustments 27,984 37,972 32,682 40,005 44,870
- Depreciation and amortisation 18,037 20,437 24,210 26,540 26,347
- Provisions -186 -96
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -136 4,055 -103
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,771 -4,764 -6,809 -7,079 -8,200
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 17,041 18,340 15,281 20,647 26,723
- Payments direct from profit 0 0
3. Operating profit before working capital changes 32,124 49,115 44,751 65,651 55,018
- Increase/decrease in receivables -94,060 58,594 -69,383 78,657 -50,899
- Increase/decrease in inventories -48,130 42,026 -109,288 178,816 -211,562
- Increase/decrease in payables 52,818 118,511 -194,867 -12,253 102,105
- Increase/decrease in pre-paid expense -17,048 9,837 6,199 10,851 -29,105
- Increase/decrease in current assets 0 0
- Interest paid -19,459 -19,855 -15,778 -18,963 -26,560
- Business income tax paid -4,394 -1,099 -12 -12,708
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -98,149 257,130 -338,366 302,746 -173,710
II. Cashflow from investing activities
1. Purchases of fixed assets -16,602 -69,071 -68,105 -20,194 -51,384
2. Proceeds from disposals of fixed assets 0 426 15 1,026
3. Purchases of debt instruments of other entities -19,000 -191,582 -160,932 -200,388 -50,000
4. Proceeds from sales of debt instruments of other entities 70 253,053 337,538 16,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -210,000
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 4,704 5,633 5,984 3,731 3,401
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -30,828 -1,541 -223,052 -89,299 -80,957
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 549,311 628,369 773,478 980,802 871,000
4. Repayments of borrowing -501,656 -709,612 -471,994 -772,683 -932,865
5. Repayments of financial leases -9,261 -8,933 -9,678 -10,808 -10,373
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 38,394 -90,176 291,806 197,311 -72,239
Net cashflow of the year -90,583 165,414 -269,611 410,758 -326,906
Cash and cash equivalents at the beginning of year 219,535 128,953 294,594 24,983 435,795
Effect of foreign exchange differences 0 228 54
Cash and cash equivalents at the end of year 128,953 294,594 24,983 435,795 108,889