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 15,300 8,496 33,158 21,350 15,099
2. Adjustments 36,251 37,858 21,195 38,608 33,273
- Depreciation and amortisation 30,735 29,982 28,271 28,667 28,047
- Provisions 68 -134 -1,753 325 4,195
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 51 -26 74 -39 31
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,177 -6,746 -19,793 -4,368 -12,763
- Profit from deposit 0
- Interest income 0
- Interest expense 15,574 14,781 14,395 14,024 13,763
- Payments direct from profit 0
3. Operating profit before working capital changes 51,551 46,354 54,353 59,959 48,372
- Increase/decrease in receivables -31,546 20,884 23,748 50 -79,091
- Increase/decrease in inventories 2,078 3,230 865 878 89
- Increase/decrease in payables -10,813 -48,622 -15,988 23,058 35,794
- Increase/decrease in pre-paid expense -4,118 6,026 757 336 -3,616
- Increase/decrease in current assets -800 23,768 662 23,651 -9
- Interest paid -15,326 -13,416 -13,214 -13,283 -12,453
- Business income tax paid -6,921 -16,422 -5,695 -240 -4,248
- Other receipts from operating activities 0
- Other payments from oprerating activities -209 -281 -1,691 -181 -415
Net cashflow from operating activities -16,104 21,521 43,798 94,227 -15,576
II. Cashflow from investing activities
1. Purchases of fixed assets -81,291 -146,228 -117,192 -32,254 -27,653
2. Proceeds from disposals of fixed assets 943 197 -89 749 8,380
3. Purchases of debt instruments of other entities 22,714 -134,164 -93,389 -15,044 -54,235
4. Proceeds from sales of debt instruments of other entities 32,500 162,368 95,306 23,500 68,996
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -9,630 -10,813 548
8. Proceeds from disinvestment in other entities 0 19,120 114
9. Profit from deposit received 0
10. Dividends and interest received 9,259 11,981 5,042 22,371 12,309
11. Purchases of buying minority equity 0
Net cashflow from investing activities -25,505 -105,847 -110,321 7,629 8,459
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 151,307 -308 2,580
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 133,825 249,962 159,778 133,714 143,199
4. Repayments of borrowing -153,469 -204,824 -112,550 -158,942 -176,575
5. Repayments of financial leases -219 -219 -219 -219 -219
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -172 1,196 -19,555 -1,745 -10
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,035 197,421 27,145 -24,613 -33,606
Net cashflow of the year -61,644 113,095 -39,378 77,243 -40,724
Cash and cash equivalents at the beginning of year 227,423 165,728 278,849 239,397 316,680
Effect of foreign exchange differences -51 26 -74 39 -31
Cash and cash equivalents at the end of year 165,728 278,849 239,397 316,680 275,926