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 101,975 181,496 223,097 329,908 271,022
2. Adjustments 243,712 -53,929 104,814 80,491 166,545
- Depreciation and amortisation 188,729 187,254 114,877 247,343 181,159
- Provisions -19,869 -27,887 -18,645 16,349 -11,006
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 29,415 24,585 17,000 2,868 29,140
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -34,406 -293,439 -56,938 -242,269 -103,277
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 79,843 55,558 48,520 56,200 70,529
- Payments direct from profit 0 0
3. Operating profit before working capital changes 345,687 127,566 327,912 410,399 437,567
- Increase/decrease in receivables -144,727 320,869 -323,059 89,562 -526,300
- Increase/decrease in inventories 472,846 -631,526 261,631 108,070 331,367
- Increase/decrease in payables -212,781 515,777 -55,304 156,320 -410,006
- Increase/decrease in pre-paid expense 1,942 6,282 22,990 -2,055 -25,695
- Increase/decrease in current assets 0 0
- Interest paid -82,843 -65,371 -27,048 -35,687 -79,520
- Business income tax paid -37,191 -26,745 -20,351 -40,529 -43,098
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -13,215 -12,320 -25,264 -4,000 -14,170
Net cashflow from operating activities 329,718 234,532 161,506 682,080 -329,855
II. Cashflow from investing activities
1. Purchases of fixed assets -94,152 -114,192 -38,982 -174,558 -99,363
2. Proceeds from disposals of fixed assets 1,735 4,456 945 3,000 1,130
3. Purchases of debt instruments of other entities -1,067,841 -221,015 -329,300 -936,251 -1,020,510
4. Proceeds from sales of debt instruments of other entities 1,113,404 40,609 206,935 1,081,368 1,140,624
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 13,591 0
8. Proceeds from disinvestment in other entities 0 -9,113 10,279
9. Profit from deposit received 0 0
10. Dividends and interest received 248,070 68,145 23,000 99,960 259,011
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 201,216 -221,998 -132,924 83,798 280,892
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 3,204,510 2,610,031 2,913,270 3,924,448 3,866,909
4. Repayments of borrowing -3,476,500 -2,751,060 -3,116,456 -4,097,896 -3,857,521
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 -77,094 -222,038
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -271,990 -218,124 -203,186 -395,486 9,387
Net cashflow of the year 258,944 -205,590 -174,604 370,392 -39,576
Cash and cash equivalents at the beginning of year 668,658 927,601 796,548 621,944 1,004,606
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 927,601 722,011 621,944 992,336 965,030