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 22,020 16,925 20,977 25,748 17,404
2. Adjustments 58,320 41,981 43,503 47,707 55,792
- Depreciation and amortisation 56,329 53,962 52,746 54,840 54,078
- Provisions 3,378 -3,040 -138 239 -3
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -7,039 -14,105 -15,543 -15,702 -6,219
- Profit from deposit 0
- Interest income 0
- Interest expense 5,651 5,164 6,438 8,330 7,936
- Payments direct from profit 0
3. Operating profit before working capital changes 80,340 58,906 64,480 73,455 73,196
- Increase/decrease in receivables -4,925 5,220 -19,557 28,206 6,243
- Increase/decrease in inventories -387 24 -299 282 17
- Increase/decrease in payables -21,728 -685 -2,802 -20,512 -5,148
- Increase/decrease in pre-paid expense 1,555 -149 -2,942 -2,146 833
- Increase/decrease in current assets 0
- Interest paid -5,762 -5,256 -6,385 -8,197 -8,011
- Business income tax paid 0 -1,598
- Other receipts from operating activities 0
- Other payments from oprerating activities -70 0 -80
Net cashflow from operating activities 49,022 58,060 32,494 71,087 65,453
II. Cashflow from investing activities
1. Purchases of fixed assets -15,204 -148,528 -304,079 -279,000 -6,640
2. Proceeds from disposals of fixed assets 39,435 66,801 58,869 58,175 18,463
3. Purchases of debt instruments of other entities -195,137 -30,029 109,898 -275,331 -23,121
4. Proceeds from sales of debt instruments of other entities 225,000 50,000 225,000 89,840
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 7,627 2,161 5,946 2,222 2,834
11. Purchases of buying minority equity 0
Net cashflow from investing activities 61,721 -59,594 -129,365 -268,934 81,376
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings -13,584 95,250 140,999 168,179 3,593
4. Repayments of borrowing -10,582 -18,396 -22,255 -33,152 -38,255
5. Repayments of financial leases 0 -21,163 -10,582 -10,582 -10,582
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -101,701 -10 0 -5
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -24,165 -46,011 108,153 124,446 -45,249
Net cashflow of the year 86,578 -47,546 11,281 -73,401 101,580
Cash and cash equivalents at the beginning of year 121,323 207,901 160,355 171,636 98,236
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 207,901 160,355 171,636 98,236 199,815