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 2,170 90,153 88,483 343,278 299,114
2. Adjustments 235,167 453,401 206,727 195,529 199,642
- Depreciation and amortisation 147,176 294,518 147,658 147,784 147,605
- Provisions 0
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 10,094 11,019 -574 -8,769 1,640
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -950 -3,736 -5,457 -4,589 -4,047
- Profit from deposit 0
- Interest income 0
- Interest expense 78,847 151,599 65,099 61,102 54,443
- Payments direct from profit 0
3. Operating profit before working capital changes 237,336 543,553 295,210 538,806 498,756
- Increase/decrease in receivables 287,763 626,822 122,032 -144,399 -214,875
- Increase/decrease in inventories 105 -2,984 533 -603 -2,012
- Increase/decrease in payables -170,583 -24,086 -1,894 4,155 31,470
- Increase/decrease in pre-paid expense -285 958 -2,543 629 1,228
- Increase/decrease in current assets 0
- Interest paid -90,354 -173,901 -62,522 -61,972 -55,196
- Business income tax paid -43,440 -43,440 -35,000 -38,584
- Other receipts from operating activities 0
- Other payments from oprerating activities -274 -1,749 -848 -854 -2,044
Net cashflow from operating activities 220,269 925,173 349,967 300,763 218,742
II. Cashflow from investing activities
1. Purchases of fixed assets -9,717 -26,808 17,484 -8,462 -6,056
2. Proceeds from disposals of fixed assets 0
3. Purchases of debt instruments of other entities -39,000 0
4. Proceeds from sales of debt instruments of other entities 35,000 0
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 3,743 0 3,298
10. Dividends and interest received 323 5,566 4,048
11. Purchases of buying minority equity 0
Net cashflow from investing activities -9,394 -27,065 23,050 -4,414 -2,758
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 818,000 1,258,000 0
4. Repayments of borrowing -881,230 -1,546,899 -45,280 -53,615 -134,252
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -236,240 -472,498 -236,241 -118,121
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -63,230 -525,139 -517,778 -289,856 -252,373
Net cashflow of the year 147,645 372,969 -144,762 6,493 -36,389
Cash and cash equivalents at the beginning of year 133,465 133,465 506,434 361,672 368,165
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 281,110 506,434 361,672 368,165 331,776