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 65,316 -209,201 30,243 -426,377 44,510
2. Adjustments 142,981 75,376 238,147 789,151 201,958
- Depreciation and amortisation 104,130 122,639 167,950 169,084 156,384
- Provisions 3,083 -12,541 -364 307,424 2,739
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -7,976 -13,123 894 -15,415 -3,568
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities 12,259 -57,817 27,774 292,319 10,731
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 31,485 36,219 41,892 35,739 35,673
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 208,297 -133,825 268,390 362,774 246,469
- Increase/decrease in receivables -81,417 -26,211 196,045 -70,914 6,244
- Increase/decrease in inventories -9,047 18,237 28,659 -1,612 5,239
- Increase/decrease in payables -344,377 380,025 645,307 -264,948 -284,444
- Increase/decrease in pre-paid expense -17,562 -78,412 4,088 2,768 28,011
- Increase/decrease in current assets 0 0 0
- Interest paid -29,754 -32,258 -38,577 -37,336 -24,819
- Business income tax paid -30,150 -54,247 -4,888 -6,291 -45,040
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -304,010 73,309 1,099,025 -15,558 -68,341
II. Cashflow from investing activities
1. Purchases of fixed assets -157,348 -145,199 -939,359 -50,594 -53,770
2. Proceeds from disposals of fixed assets 563 10,419 10,305 1,397 0
3. Purchases of debt instruments of other entities 0 -738,412 -59,014 -54,298
4. Proceeds from sales of debt instruments of other entities 15,255 59,762 -75,017 0 0
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 -1,234,455 -17,465 -12,525
8. Proceeds from disinvestment in other entities 601,275 14,580 7,644 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 12,240 11,146 6,997 6,209 3,609
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 471,984 -1,283,748 -1,727,841 -119,467 -116,984
III. Cashflow from financing activities
1. Proceeds from issue of shares 9,025 80,850 137,506 4,571 12,090
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 851,272 406,811 1,165,731 189,062 577,488
4. Repayments of borrowing -427,939 -362,069 -959,177 -407,284 -603,907
5. Repayments of financial leases 0 -16,508 -4,560 -11,428 -8,286
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 432,357 109,084 339,501 -225,080 -22,615
Net cashflow of the year 600,331 -1,101,356 -289,316 -360,104 -207,940
Cash and cash equivalents at the beginning of year 3,837,907 4,441,162 3,340,862 3,054,784 2,743,448
Effect of foreign exchange differences 2,924 1,056 3,238 -1,773 2,650
Cash and cash equivalents at the end of year 4,441,162 3,340,862 3,054,784 2,692,907 2,538,157