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 216,688 393,102 401,545 480,581 254,140
2. Adjustments 87,439 37,714 139,743 -6,527 137,909
- Depreciation and amortisation 106,803 112,593 115,137 119,143 118,604
- Provisions -25,472 -62,992 5,648 -77,937 45,700
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 16,772 2,979 27,260 -30,569 -13,563
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -28,518 -31,435 -28,919 -34,194 -30,077
- Profit from deposit 0
- Interest income 0
- Interest expense 17,854 16,569 20,616 17,030 17,245
- Payments direct from profit 0
3. Operating profit before working capital changes 304,127 430,817 541,288 474,054 392,049
- Increase/decrease in receivables -283,765 55,849 -231,019 -135,470 175,470
- Increase/decrease in inventories 310,337 121,790 57,693 537,452 -199,819
- Increase/decrease in payables -433,254 503,082 130,986 -3,609 -45,230
- Increase/decrease in pre-paid expense 1,407 2,440 6,280 2,055 183
- Increase/decrease in current assets 21,118 -1,504 0
- Interest paid -20,705 -15,097 -22,547 -15,848 -17,723
- Business income tax paid -126,006 -4,903 -327 -127,949 -53,275
- Other receipts from operating activities 0
- Other payments from oprerating activities -23,942 -1,466 -811 -1,476 -10,581
Net cashflow from operating activities -250,682 1,091,007 481,544 729,209 241,074
II. Cashflow from investing activities
1. Purchases of fixed assets -191,139 -68,694 -75,597 -302,201 -44,157
2. Proceeds from disposals of fixed assets 8,449 989 1,215 147 250
3. Purchases of debt instruments of other entities -590,900 -1,571,684 -271,800 -1,737,052 -195,500
4. Proceeds from sales of debt instruments of other entities 327,500 1,420,500 507,300 1,621,754 241,800
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 14,281 37,982 13,530 59,774 7,829
11. Purchases of buying minority equity 0
Net cashflow from investing activities -431,808 -180,906 174,649 -357,577 10,222
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 2,270,861 2,780,441 2,654,436 3,096,303 2,460,699
4. Repayments of borrowing -1,717,200 -3,183,631 -2,851,841 -3,061,892 -2,252,063
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -448,883 -1,664 -448,906
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 553,662 -852,073 -199,070 -414,495 208,636
Net cashflow of the year -128,828 58,028 457,122 -42,864 459,931
Cash and cash equivalents at the beginning of year 232,805 100,335 158,595 611,765 570,012
Effect of foreign exchange differences -3,643 232 -3,952 1,111 660
Cash and cash equivalents at the end of year 100,335 158,595 611,765 570,012 1,030,604