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 28,655 84,902 122,884 87,859 18,882
2. Adjustments 180,182 277,054 204,743 228,907 253,830
- Depreciation and amortisation 100,546 152,844 65,552 100,736 117,677
- Provisions 1,625 618 -4,581 -203 -333
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -18,106 -2,713 8,173 -8,388 14,842
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -80,107 -20,303 -37,957 -27,589 -58,693
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 176,224 147,695 173,563 164,351 180,337
- Payments direct from profit 0 -1,086 -7 0
3. Operating profit before working capital changes 208,837 361,956 327,626 316,766 272,711
- Increase/decrease in receivables 80,305 -586,140 -357,931 -37,586 130,369
- Increase/decrease in inventories -974,381 81,098 162,525 -259,895 221,402
- Increase/decrease in payables 556,326 -193,686 -290,134 34,278 -450,342
- Increase/decrease in pre-paid expense -19,024 4,046 10,733 10,359 -21,037
- Increase/decrease in current assets 278 514 -262 93 -66
- Interest paid -151,075 -163,925 -186,314 -177,352 -182,320
- Business income tax paid -12,327 -26,905 -13,604 -15,682 -1,045
- Other receipts from operating activities 0 56 0
- Other payments from oprerating activities -3 -7 -53 -148 -288
Net cashflow from operating activities -311,063 -523,049 -347,414 -129,111 -30,617
II. Cashflow from investing activities
1. Purchases of fixed assets 40,235 -41,500 -45,411 -51,713 -108,657
2. Proceeds from disposals of fixed assets 0 125 -98
3. Purchases of debt instruments of other entities -758,700 -577,300 -189,152 -234,250 -848,168
4. Proceeds from sales of debt instruments of other entities 893,600 502,726 8,721 178,150 78,050
5. Payment for investment in joint venture 0 -8,670 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 356 8,670 0
8. Proceeds from disinvestment in other entities 0 67,510 56,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 69,869 18,921 21,782 24,498 29,597
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 245,359 -105,824 -127,755 -27,315 -849,276
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 17,000 -8,670 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 5,580,320 2,299,960 3,834,893 3,471,038 6,078,391
4. Repayments of borrowing -4,956,743 -2,375,930 -3,264,063 -3,357,794 -3,740,431
5. Repayments of financial leases -22,196 -19,685 -20,378 -19,832 -20,570
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -36,306 -490 -225 -27,162
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 565,076 -78,655 541,292 93,187 2,290,228
Net cashflow of the year 499,372 -707,527 66,123 -63,240 1,410,336
Cash and cash equivalents at the beginning of year 859,294 1,365,023 657,496 723,619 660,404
Effect of foreign exchange differences 6,361 0 -1 24 -439
Cash and cash equivalents at the end of year 1,365,028 657,496 723,618 660,404 2,070,301