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 2,865 2,912 7,845 18,863 9,030
2. Adjustments 33,395 33,565 37,568 25,454 24,169
- Depreciation and amortisation 26,017 24,964 25,442 17,961 16,072
- Provisions 0 4,000 3,151 2,122
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,288 -705 -632 -926 -273
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,981 690 497 -1,526 -32
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 8,071 8,616 8,260 6,793 6,281
- Payments direct from profit 0 0
3. Operating profit before working capital changes 36,260 36,477 45,412 44,317 33,199
- Increase/decrease in receivables 26,672 -22,604 -28,568 47,971 -13,152
- Increase/decrease in inventories 25,178 -89,652 91,254 -56,952 39,745
- Increase/decrease in payables -120,385 -1,509 -31,383 7,559 -17,348
- Increase/decrease in pre-paid expense 536 -1,670 3,321 5,422 -15,758
- Increase/decrease in current assets 0 0 0
- Interest paid -8,526 -8,677 -8,285 -6,744 -6,293
- Business income tax paid -1,233 -120 0 31 -8,179
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -534 -1,081 -1,371 -112 -108
Net cashflow from operating activities -42,033 -88,837 70,381 41,492 12,106
II. Cashflow from investing activities
1. Purchases of fixed assets -7,319 -4,683 -1,373 -4,583 -5,827
2. Proceeds from disposals of fixed assets 14 242 56 325
3. Purchases of debt instruments of other entities -2,000 -2,000 4,000
4. Proceeds from sales of debt instruments of other entities 30,000 54,000 25,000 -2,000
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 1,443 -520 -1,981 283 6
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 22,138 49,039 19,702 -1,974 -5,822
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 276,236 273,480 264,568 276,577 -209,660
4. Repayments of borrowing -287,980 -212,982 -324,203 -272,442 188,083
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -955 -21,571 20 -8,827
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -11,744 59,543 -81,206 4,155 -30,405
Net cashflow of the year -31,640 19,746 8,878 43,673 -24,120
Cash and cash equivalents at the beginning of year 156,363 125,334 143,887 151,847 197,056
Effect of foreign exchange differences 611 -1,192 -918 1,536 285
Cash and cash equivalents at the end of year 125,334 143,887 151,847 197,056 173,221