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 14,739 16,494 11,071 16,293 8,583
2. Adjustments 79,937 93,688 72,021 12,500 64,924
- Depreciation and amortisation 39,803 38,459 31,968 33,165 38,988
- Provisions 2,518 -22,137 -644 -36,487 -21,923
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 1,726 6,633 -10,200 22,714 22,498
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 828 -212 2,811 -44,879 -3,427
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 35,063 70,946 48,087 37,987 28,789
- Payments direct from profit 0 0
3. Operating profit before working capital changes 94,676 110,182 83,092 28,793 73,507
- Increase/decrease in receivables -423,309 12,384 126,614 84,219 -472,137
- Increase/decrease in inventories -5,068,087 2,226,367 384,987 2,193,367 -2,462,944
- Increase/decrease in payables 197,822 -80,796 1,578 -303,537 298,776
- Increase/decrease in pre-paid expense -12,960 8,869 5,455 -2,001 -952
- Increase/decrease in current assets 0 0 0
- Interest paid -18,143 -73,567 -91,880 -37,987 -17,002
- Business income tax paid -13,509 -4,459 -357 -9,625 -13,439
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -22,959 5,422 -7,797 -14,130 -27,233
Net cashflow from operating activities -5,266,469 2,204,404 501,692 1,939,099 -2,621,425
II. Cashflow from investing activities
1. Purchases of fixed assets -6,228 -11,231 -6,400 -9,719 -13,656
2. Proceeds from disposals of fixed assets 30 484 -1,062 56,733 394
3. Purchases of debt instruments of other entities -53,000 -6,500 -55,000 0 -66,000
4. Proceeds from sales of debt instruments of other entities 40,000 6,500 53,000 6,500 55,000
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 0
9. Profit from deposit received 0 0
10. Dividends and interest received 1,270 1,290 1,731 1,606 1,348
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -17,927 -9,458 -7,732 55,120 -22,914
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 8,198,307 2,633,402 3,873,923 1,673,039 5,231,796
4. Repayments of borrowing -2,977,638 -4,574,992 -4,597,257 -3,820,860 -2,200,937
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 0 -24,365 -17,248 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 5,220,668 -1,965,955 -740,582 -2,147,821 3,030,860
Net cashflow of the year -63,727 228,991 -246,621 -153,602 386,522
Cash and cash equivalents at the beginning of year 503,382 439,751 668,662 421,670 268,052
Effect of foreign exchange differences 97 -81 -371 -18 -55
Cash and cash equivalents at the end of year 439,751 668,662 421,670 268,050 654,519