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 2,705,840 3,308,643 2,941,802 2,643,369 1,951,296
2. Adjustments 306,469 332,250 337,355 291,037 311,765
- Depreciation and amortisation 504,624 523,825 563,849 502,861 511,791
- Provisions 1,299 2,976 4,510 18,671 2,486
- Net profit from investment in joint venture -10,326 -3,340 5,059 -23,396 -16,189
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,331 -5,431 3,349 -8,935 4,699
- Profit(Loss) from disposals of fixed assets 14,275 15,797 27,273 22,066
- Profit(Loss) from investing activities -287,467 -265,871 736,949 1,128,554 60,820
- Profit from deposit 0 0
- Interest income 0 -1,066,258 -1,414,894 -326,996
- Interest expense 86,395 64,294 62,625 66,110 75,155
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,012,309 3,640,893 3,279,157 2,934,406 2,263,061
- Increase/decrease in receivables 751,975 -386,731 502,123 -534,614 915,923
- Increase/decrease in inventories -762,680 137,207 286,106 285,416 -1,409,386
- Increase/decrease in payables -521,638 357,463 305,904 -329,850 -429,866
- Increase/decrease in pre-paid expense -55,380 90,311 1,936 54,381 -61,949
- Increase/decrease in current assets 0 0
- Interest paid -138,841 -80,643 -37,626 -79,577 -58,880
- Business income tax paid -846,730 -384,854 6,909 -903,017 -931,863
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -531,466 -55,221 -180,167 -131,521 -411,754
Net cashflow from operating activities 907,549 3,318,425 4,164,340 1,295,623 -124,715
II. Cashflow from investing activities
1. Purchases of fixed assets -378,452 -589,564 -392,176 -381,309 -417,018
2. Proceeds from disposals of fixed assets 22,763 30,356 30,628 29,903 25,698
3. Purchases of debt instruments of other entities 0 -2,852,987 -3,434,575 2,667,540
4. Proceeds from sales of debt instruments of other entities 34,235 -34,235 0 774,830
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 26,435 9,270 983
9. Profit from deposit received 0 0
10. Dividends and interest received 294,042 262,541 550,445 366,051 157,982
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -27,412 -3,183,890 -3,219,244 2,691,453 542,474
III. Cashflow from financing activities
1. Proceeds from issue of shares 676,200 0 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,764,599 5,106,919 2,575,708 6,973,204 4,902,421
4. Repayments of borrowing -4,403,426 -3,967,402 -2,093,293 -6,160,349 -3,963,677
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 -1,044,978 -1,918,097 0 -5,196,551 -1,044,978
9. Minority equity in joint venture 0 46,207 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,007,605 -732,374 482,415 -4,383,697 -106,234
Net cashflow of the year -1,127,468 -597,839 1,427,512 -396,620 311,525
Cash and cash equivalents at the beginning of year 2,912,027 1,788,255 1,198,563 2,616,235 2,225,944
Effect of foreign exchange differences 3,695 8,147 -9,840 6,329 555
Cash and cash equivalents at the end of year 1,788,255 1,198,563 2,616,235 2,225,944 2,538,024