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 82,956 344,287 -14,107 4,798 -53,960
2. Adjustments 44,024 -201,304 125,109 57,660 86,875
- Depreciation and amortisation 53,247 198,487 116,131 95,237 96,206
- Provisions 7,985 -587
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -313 566 17,711 -35,304 -3,387
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -8,909 -400,423 -8,733 -10,258 -8,141
- Profit from deposit
- Interest income
- Interest expense 65 0 0 2,784
- Payments direct from profit
3. Operating profit before working capital changes 126,980 142,983 111,002 62,459 32,915
- Increase/decrease in receivables -124,053 -203,885 270,000 -105,715 50,492
- Increase/decrease in inventories 3,475 10,988 6,896 -3,328 -3,316
- Increase/decrease in payables 64,077 127,461 -235,046 -29,770 2,234
- Increase/decrease in pre-paid expense 17,449 21,325 15,561 -33,473 5,575
- Increase/decrease in current assets
- Interest paid -28,434 -65 0 -31,009
- Business income tax paid -33,846 -8,397 -438 -60,000 -10,313
- Other receipts from operating activities
- Other payments from oprerating activities -3,747 -10,365 -412 -145 -176
Net cashflow from operating activities 21,901 80,045 167,563 -200,982 77,410
II. Cashflow from investing activities
1. Purchases of fixed assets -1 -31 -317 -111,050 -374,372
2. Proceeds from disposals of fixed assets 241 393,201 0 0
3. Purchases of debt instruments of other entities -725,000 -725,000 0 -254,000
4. Proceeds from sales of debt instruments of other entities 50,000 515,000 725,000 0 425,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -787 -1,551 -1,611 443 -472
8. Proceeds from disinvestment in other entities
9. Profit from deposit received
10. Dividends and interest received 2,655 15,019 11,224 340 20,112
11. Purchases of buying minority equity
Net cashflow from investing activities 52,108 196,638 9,297 -110,267 -183,733
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 70,000 0 249,936
4. Repayments of borrowing -70,000 0 -8,900
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 241,036
Net cashflow of the year 74,009 276,682 176,860 -311,249 134,713
Cash and cash equivalents at the beginning of year 260,407 334,460 610,993 770,085 494,056
Effect of foreign exchange differences 43 -149 -17,768 35,221 3,495
Cash and cash equivalents at the end of year 334,460 610,993 770,085 494,056 632,264