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 72,362 22,521 123,737 343,834 158,786
2. Adjustments -53,266 -9,453 -4,462 -125,560
- Depreciation and amortisation 9,541 9,603 9,584 38,256 9,445
- Provisions -820 -6,742 -8,246 -7,182 -6,094
- 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 -190,024 -43,610 -30,503 -350,161 -150,733
- Profit from deposit 0
- Interest income 0
- Interest expense 128,037 31,296 24,703 195,152 21,823
- Payments direct from profit 0
3. Operating profit before working capital changes 19,096 13,068 119,275 219,899 33,226
- Increase/decrease in receivables 635,006 -723,952 -268,727 -155,337 849,063
- Increase/decrease in inventories -29,309 -141,718 388,540 587,840 -703,580
- Increase/decrease in payables -1,021,965 816,998 78,181 -150,748 75,671
- Increase/decrease in pre-paid expense 3,774 6,670 -3,115 21,422 -2,647
- Increase/decrease in current assets 0
- Interest paid -67,583 -5,876 37,407 -172,162 -80,669
- Business income tax paid -24,100 -6,992 -10,111 -27,463 -30,114
- Other receipts from operating activities 0
- Other payments from oprerating activities 0
Net cashflow from operating activities -485,081 -41,803 341,450 323,451 140,951
II. Cashflow from investing activities
1. Purchases of fixed assets -40,681 5,098 -11,896 -23,253 -2,475
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -256,914 -28,252 130,383 -238,085 -312,793
4. Proceeds from sales of debt instruments of other entities 0 55,371 -363,369 77,902 22,910
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -12,795 -32,545 -494,600
8. Proceeds from disinvestment in other entities 12,282 12,282 333,000
9. Profit from deposit received 0
10. Dividends and interest received 8,052 20,103 77,948 152,924 30,662
11. Purchases of buying minority equity 0
Net cashflow from investing activities -277,260 52,321 -179,730 -50,775 -423,295
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 4,500 4,500 2,800
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,510,312 565,093 317,785 3,167,667 935,413
4. Repayments of borrowing -366,359 -848,317 -819,826 -3,178,871 -415,357
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -123
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,143,953 -283,224 -497,541 -6,704 522,733
Net cashflow of the year 381,612 -272,706 -335,821 265,972 240,389
Cash and cash equivalents at the beginning of year 191,400 573,012 435,437 191,400 497,531
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 573,012 300,306 99,616 457,372 737,920