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 122,873 165,432 155,448 -16,785 87,986
2. Adjustments 124,049 138,152 162,784 174,722 192,893
- Depreciation and amortisation 127,614 130,122 121,571 120,891 137,772
- Provisions 5,607 -3,017 8,896 7,054 1,417
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -9,455 0 -22,185 23,869 5,425
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -73,744 -43,320 4,602 -21,339 -2,823
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 74,027 54,368 49,901 44,247 51,102
- Payments direct from profit 0 0
3. Operating profit before working capital changes 246,922 303,584 318,232 157,937 280,879
- Increase/decrease in receivables 634,896 -520,052 330,745 -375,361 111,589
- Increase/decrease in inventories -76,785 150,793 -252,495 73,382 -189,750
- Increase/decrease in payables 623,384 384,290 38,896 192,665 303,058
- Increase/decrease in pre-paid expense -35,888 -29,193 -3,406 -5,482 -208,680
- Increase/decrease in current assets 0 0
- Interest paid -135,336 -50,288 -68,995 -42,925 -66,309
- Business income tax paid -72,374 -15,419 -26,595 -668 -2,819
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,016 -3,373 -19,630 -5,995 -7,608
Net cashflow from operating activities 1,179,802 220,341 316,754 -6,446 220,360
II. Cashflow from investing activities
1. Purchases of fixed assets -189,469 -312,554 -162,354 -204,477 -287,722
2. Proceeds from disposals of fixed assets 589 19,769 20,387 2,235 1,141
3. Purchases of debt instruments of other entities -202,742 -1,015,957 -1,061,929 -210,201 202,841
4. Proceeds from sales of debt instruments of other entities 546,151 1,213,419 589,294 153,802 1,071,561
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -603,975 -33,120 -54,207 -829,316
8. Proceeds from disinvestment in other entities 104,067 10,000 89,639 188 980
9. Profit from deposit received 0 0
10. Dividends and interest received 42,384 96,662 26,612 10,557 48,438
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -302,994 -21,782 -498,351 -302,103 207,923
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 1,870,982 1,515,781 2,107,915 1,970,843 2,244,385
4. Repayments of borrowing -2,012,461 -1,756,830 -2,050,815 -1,994,943 -2,199,782
5. Repayments of financial leases -5,363 -4,088 -4,763 -10,804 -3,502
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -23 -10,533 -36,433
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -146,865 -255,670 52,337 -71,337 41,100
Net cashflow of the year 729,943 -57,111 -129,259 -379,887 469,384
Cash and cash equivalents at the beginning of year 1,777,112 2,504,566 2,447,073 2,360,548 1,946,337
Effect of foreign exchange differences -2,469 -382 42,735 -34,324 5,125
Cash and cash equivalents at the end of year 2,504,586 2,447,073 2,360,548 1,946,337 2,420,846