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 2,493,879 4,061,753 4,705,397 5,432,527 7,381,863
2. Adjustments -5,281,151 1,848,925 3,158,446 6,856,718 14,651,298
- Depreciation and amortisation 5,129,418 5,776,532 6,362,201 5,705,585 7,049,131
- Provisions 2,044,832 -654,857 -77,258 3,911,456 4,909,756
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,461,014 1,966,513 -1,655,844 1,468,255 408,606
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -18,746,143 -10,729,513 -7,078,921 -11,060,460 -3,818,552
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 4,829,728 5,490,250 5,608,268 6,831,882 6,102,357
- Payments direct from profit 0 0
3. Operating profit before working capital changes -2,787,272 5,910,678 7,863,843 12,289,245 22,033,161
- Increase/decrease in receivables -7,643,941 -1,237,177 -30,693,163 -18,249,846 5,554,418
- Increase/decrease in inventories -8,117,371 -8,348,718 -26,215,552 16,303,325 2,652,830
- Increase/decrease in payables -1,252,127 27,625,564 59,153,241 48,400,153 -44,698,830
- Increase/decrease in pre-paid expense -1,172,086 -2,132,597 -684,144 -2,963,544 1,875,827
- Increase/decrease in current assets 0 -1,500,000 2,128,250
- Interest paid -4,459,331 -6,867,059 -5,857,537 -4,374,763 -5,853,488
- Business income tax paid -1,024,575 -783,651 -6,366,227 -1,912,485 -1,165,946
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities -26,456,703 14,167,040 -2,799,539 47,992,085 -17,473,778
II. Cashflow from investing activities
1. Purchases of fixed assets -16,755,198 -22,386,446 -5,993,785 -23,776,770 -12,883,907
2. Proceeds from disposals of fixed assets 1,386 427,260 -704,103 804,103 250,577
3. Purchases of debt instruments of other entities -3,886,771 -10,480,910 -1,879,147 -13,688,078 -8,628,702
4. Proceeds from sales of debt instruments of other entities 4,897,667 6,516,714 3,956,886 832,712 3,274,341
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -14,204,624 -8,091,909 -5,611,481 -21,820,558 -2,837,438
8. Proceeds from disinvestment in other entities 34,987,549 18,799,961 15,808,715 14,992,843 3,792,505
9. Profit from deposit received 0 0
10. Dividends and interest received 39,773 2,706,880 121,520 206,829 403,882
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 5,079,782 -12,508,450 5,698,605 -42,448,919 -16,628,742
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,621,948 6,017,058 20,000 0 1,210,662
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 35,329,504 39,399,625 41,070,906 53,060,937 63,585,814
4. Repayments of borrowing -24,304,070 -45,184,437 -45,625,047 -42,914,268 -40,784,384
5. Repayments of financial leases 0 52,647 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -600,000 -5,238 -60,950
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 20,047,382 232,246 -4,486,732 10,085,719 24,012,092
Net cashflow of the year -1,329,539 1,890,836 -1,587,666 15,628,885 -10,090,428
Cash and cash equivalents at the beginning of year 27,982,623 26,653,084 28,565,428 27,040,242 42,582,366
Effect of foreign exchange differences 0 62,480 0
Cash and cash equivalents at the end of year 26,653,084 28,543,920 27,040,242 42,669,127 32,491,938