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 19,890 22,932 26,922 19,019 20,348
2. Adjustments 19,247 14,700 21,782 28,872 24,779
- Depreciation and amortisation 8,106 8,033 7,893 7,923 8,561
- Provisions 198 -198 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 213 124 -421 158
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,072 -4,129 -4,063 -3,020 -7,346
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 12,015 10,781 17,829 24,390 23,406
- Payments direct from profit 0 0
3. Operating profit before working capital changes 39,137 37,632 48,704 47,891 45,127
- Increase/decrease in receivables -12,862 38,370 -55,563 79,755 -72,018
- Increase/decrease in inventories -232,716 126,483 -45,950 -8,277 -59,381
- Increase/decrease in payables 161,617 -218,917 -73,061 -160,364 9,056
- Increase/decrease in pre-paid expense 80 -1,787 -653 -887 -2,410
- Increase/decrease in current assets 0 0
- Interest paid -12,015 -11,522 -20,683 -22,299 -23,407
- Business income tax paid 0 -4,500 -4,346 0 -554
- Other receipts from operating activities 0 0 1,068
- Other payments from oprerating activities 0 -2 -3,687
Net cashflow from operating activities -56,758 -34,241 -151,552 -64,183 -106,207
II. Cashflow from investing activities
1. Purchases of fixed assets -800 -1,810 -3,752 -22,505 -9,318
2. Proceeds from disposals of fixed assets 2,844 364 0 500
3. Purchases of debt instruments of other entities 0 -68,162 -360,229 -62,246
4. Proceeds from sales of debt instruments of other entities -119,235 -99,015 -2,000 0
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 643 3,944 5,722 3,020 7,346
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -116,549 -96,517 -68,192 -379,713 -63,718
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 331,598
2. Purchase issued shares from other entities 0 -51,598
3. Proceeds from borrowings 652,305 528,507 747,734 768,751 1,109,479
4. Repayments of borrowing -471,708 -451,738 -522,913 -587,631 -872,323
5. Repayments of financial leases -6,278 -4,360 -3,587 -3,342 -3,342
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 174,319 72,409 221,234 457,778 233,814
Net cashflow of the year 1,012 -58,349 1,491 13,882 63,890
Cash and cash equivalents at the beginning of year 86,723 87,735 33,406 34,895 328,780
Effect of foreign exchange differences 0 1 -2 3
Cash and cash equivalents at the end of year 87,735 29,387 34,895 48,780 392,669