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 196,853 101,220 166,437 157,245 98,991
2. Adjustments -8,367 -69 -11,775 22,424 111,765
- Depreciation and amortisation 25,528 25,534 25,343 25,195 24,989
- Provisions 5,072 3,985 -594 29,754 109,484
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,007 -73 -353 183 538
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -43,947 -37,530 -44,848 -37,815 -29,007
- Profit from deposit 0
- Interest income 0
- Interest expense 5,986 8,015 8,677 5,107 5,762
- Payments direct from profit 0
3. Operating profit before working capital changes 188,485 101,151 154,662 179,670 210,757
- Increase/decrease in receivables -37,886 143,766 -174,699 -46,733 116,596
- Increase/decrease in inventories 176,541 -124,561 133,373 81,776 77,554
- Increase/decrease in payables 52,142 -125,837 -7,375 35,320 74,635
- Increase/decrease in pre-paid expense 9,211 -747 3,972 5,326 8,946
- Increase/decrease in current assets 0
- Interest paid -5,986 -8,015 -8,677 -4,965 -5,982
- Business income tax paid -55,475 -39,567 -59,738 -13 -68,620
- Other receipts from operating activities 0
- Other payments from oprerating activities -60,093 -3,652 -12,560 -7,406 -3,275
Net cashflow from operating activities 266,939 -57,462 28,958 242,976 410,610
II. Cashflow from investing activities
1. Purchases of fixed assets -24,211 -22,785 -14,306 -6,832 -7,784
2. Proceeds from disposals of fixed assets 0 356 86 690
3. Purchases of debt instruments of other entities -962,500 -461,500 37,000 -481,850 -1,376,000
4. Proceeds from sales of debt instruments of other entities 386,025 236,550 226,080 391,500 1,035,550
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 10,200
9. Profit from deposit received 0
10. Dividends and interest received 23,326 22,954 17,726 28,132 57,458
11. Purchases of buying minority equity 0
Net cashflow from investing activities -567,160 -224,780 266,856 -68,964 -290,085
III. Cashflow from financing activities
1. Proceeds from issue of shares 96
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 566,246 716,961 449,388 515,950 593,188
4. Repayments of borrowing -186,755 -470,366 -634,500 -637,825 -511,353
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -105,545 -120,563 -120,563
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 274,042 246,595 -185,112 -242,438 -38,729
Net cashflow of the year -26,178 -35,647 110,702 -68,427 81,796
Cash and cash equivalents at the beginning of year 92,865 66,882 31,238 141,916 73,699
Effect of foreign exchange differences 196 3 -24 210 -165
Cash and cash equivalents at the end of year 66,882 31,238 141,916 73,699 155,330