Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024
I. Cashflow from operating activities
1. Net profit before tax 109,937 167,931 146,104 -27,915 90,679
2. Adjustments 59,418 67,480 99,101 111,180 192,445
- Depreciation and amortisation 88,897 91,337 86,461 81,806 133,331
- Provisions 2,798 -353 3,924 143 1,347
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -8,616 -19,960 21,644 5,453
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -86,335 -60,920 -13,759 -28,790 597
- Profit from deposit 0
- Interest income 0
- Interest expense 62,673 37,415 42,434 36,377 51,718
- Payments direct from profit 0
3. Operating profit before working capital changes 169,355 235,411 245,205 83,265 283,124
- Increase/decrease in receivables 597,908 -465,715 347,492 -269,765 105,088
- Increase/decrease in inventories -58,403 177,706 -254,211 69,125 -189,881
- Increase/decrease in payables 567,212 308,282 33,962 147,007 298,418
- Increase/decrease in pre-paid expense -32,749 -27,804 -5,171 1,283 -208,669
- Increase/decrease in current assets 0
- Interest paid -108,293 -36,780 -50,059 -28,728 -64,352
- Business income tax paid -55,968 -10,445 -18,132 -668 -2,819
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,010 -3,366 -19,142 -5,739 -7,608
Net cashflow from operating activities 1,074,052 177,288 279,945 -4,220 213,303
II. Cashflow from investing activities
1. Purchases of fixed assets -181,666 -232,276 -161,785 -156,864 -287,722
2. Proceeds from disposals of fixed assets 64 528 19,809 1,653 1,141
3. Purchases of debt instruments of other entities -184,320 -1,199,063 -1,046,805 -330,701 202,841
4. Proceeds from sales of debt instruments of other entities 722,226 1,063,010 638,068 199,337 1,071,561
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -603,975 -33,120 -81,901 -829,316
8. Proceeds from disinvestment in other entities 0 10,000 17,700 188 980
9. Profit from deposit received 0
10. Dividends and interest received 49,726 80,723 29,556 4,134 48,438
11. Purchases of buying minority equity 0
Net cashflow from investing activities -197,945 -310,197 -503,457 -364,155 207,923
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,522,962 1,211,588 1,723,394 1,841,320 2,245,828
4. Repayments of borrowing -1,650,773 -1,485,455 -1,371,487 -1,676,213 -2,199,782
5. Repayments of financial leases 0 -3,502
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -23 -10,533 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -127,835 -284,400 351,907 165,108 42,544
Net cashflow of the year 748,273 -417,310 128,395 -203,267 463,770
Cash and cash equivalents at the beginning of year 1,689,713 2,435,058 2,017,367 2,188,094 1,945,532
Effect of foreign exchange differences -2,928 -382 42,333 -39,295 10,216
Cash and cash equivalents at the end of year 2,435,058 2,017,367 2,188,094 1,945,532 2,419,518