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 1,416,341 12,247,996 10,836,623 16,264,683 3,839,479
2. Adjustments -417,673 -6,085,162 -3,607,510 -5,358,203 256,534
- Depreciation and amortisation 420,665 407,832 530,438 349,153 488,518
- Provisions -37,971 -20,795 31,625 -60,534 157,428
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 221,660 -161,821 167,185 48,276
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,866,446 -8,158,395 -5,516,078 -8,498,607 -4,079,207
- Profit from deposit 0
- Interest income 0
- Interest expense 1,066,079 1,464,536 1,508,326 2,684,600 3,641,519
- Payments direct from profit 0
3. Operating profit before working capital changes 998,668 6,162,834 7,229,113 10,906,480 4,096,013
- Increase/decrease in receivables -1,302,647 -1,636,890 -30,756,602 -30,207,184 13,105,903
- Increase/decrease in inventories -3,342,586 2,270,398 20,865,736 -12,970,841 -976,784
- Increase/decrease in payables 1,583,166 7,868,781 3,729,570 35,598,735 -13,009,643
- Increase/decrease in pre-paid expense -533,755 -1,168,842 -312,295 722,508 -146,682
- Increase/decrease in current assets -1,534 1,534 -1,500,000 2,128,250
- Interest paid -651,368 -1,715,620 -1,435,432 -3,526,346 -3,638,831
- Business income tax paid -1,323,626 -734,198 -7,012,241 -1,821,740 -922,662
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -4,573,682 11,047,997 -7,692,151 -2,798,388 635,564
II. Cashflow from investing activities
1. Purchases of fixed assets -10,005,472 -23,454,685 -3,836,747 2,543,470 -2,324,859
2. Proceeds from disposals of fixed assets 885,519 31,663 1,983,842 1,010,138 121,443
3. Purchases of debt instruments of other entities -10,089,090 -9,460,075 6,388,697 6,640,731 -7,367,722
4. Proceeds from sales of debt instruments of other entities 2,198,240 15,364,080 -9,313,214 -11,413,603 8,198,743
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -5,046,644 -11,832,450 -17,876,125 -2,022,930 -15,925,119
8. Proceeds from disinvestment in other entities 14,761,301 15,609,372 23,966,461 15,833,017 2,167,780
9. Profit from deposit received 0
10. Dividends and interest received 1,370,421 3,335,270 7,713,668 260,805 597,512
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,925,725 -10,406,825 9,026,582 12,851,628 -14,532,222
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,000 20,000 1,653
2. Purchase issued shares from other entities -10,485,188
3. Proceeds from borrowings 16,035,251 18,968,285 18,320,877 17,980,313 21,136,121
4. Repayments of borrowing -9,516,406 -11,953,876 -16,228,565 -9,180,866 -14,526,880
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -600,000 -5,236 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 5,920,845 7,014,409 2,107,076 -1,684,088 6,609,241
Net cashflow of the year -4,578,562 7,655,581 3,441,507 8,369,152 -7,287,417
Cash and cash equivalents at the beginning of year 14,103,181 9,524,619 17,179,976 20,621,483 28,780,123
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 9,524,619 17,180,200 20,621,483 28,990,635 21,492,706