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 2,458 117,087 386,220 382,429 999,352
2. Adjustments 614,662 551,705 611,517 440,515 2,282,765
- Depreciation and amortisation 175,852 165,038 157,190 160,993 646,350
- Provisions 73,439 71,930 114,287 161,021 711,493
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,521 58,510 66,640 -85,802 123,069
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities 20,732 -11,226 -16,488 -42,347 -305,531
- Profit from deposit 0
- Interest income 0
- Interest expense 347,161 267,453 289,888 246,651 1,107,384
- Payments direct from profit 0
3. Operating profit before working capital changes 617,121 668,792 997,737 822,944 3,282,117
- Increase/decrease in receivables 385,716 -289,220 -1,649,135 -1,047,579 -3,903,285
- Increase/decrease in inventories -77,739 43,691 -7,465 198,022 525,963
- Increase/decrease in payables -1,307,230 357,749 -1,193,025 -309,000 135,262
- Increase/decrease in pre-paid expense -37,650 -27,552 -101,401 -193,644 -492,551
- Increase/decrease in current assets 35,375 -489,999 490,000 0 1
- Interest paid -942,492 -295,640 -248,918 -334,546 -1,158,313
- Business income tax paid -92,874 -55,588 -30,831 -17,584 -168,187
- Other receipts from operating activities 1,165 105 11 201 207
- Other payments from oprerating activities -1,120 -10,634 -1,325 -15,473 -27,463
Net cashflow from operating activities -1,419,729 -98,296 -1,744,352 -896,660 -1,806,248
II. Cashflow from investing activities
1. Purchases of fixed assets -182,734 -88,955 -41,874 -64,337 -287,265
2. Proceeds from disposals of fixed assets 3,971 26,097 1,132 2,917 31,074
3. Purchases of debt instruments of other entities -105,933 -400,853 -157,042 -362,314 -1,535,593
4. Proceeds from sales of debt instruments of other entities 813,525 45,507 67,373 470,936 792,248
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -8,457 -131,806 -17,452 -912 -821,872
8. Proceeds from disinvestment in other entities 489,821 206,402 221,500 211,574 1,289,951
9. Profit from deposit received 0
10. Dividends and interest received 48,050 45,412 23,203 202,137 280,585
11. Purchases of buying minority equity 0
Net cashflow from investing activities 1,058,242 -298,197 96,841 460,001 -250,873
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,800,166 145,070 2,667,730 -275 2,824,672
2. Purchase issued shares from other entities -6
3. Proceeds from borrowings 1,294,126 380,633 678,250 521,282 2,882,892
4. Repayments of borrowing -3,583,724 -462,838 -936,810 -778,086 -3,667,387
5. Repayments of financial leases -973 -1,113 -4,100 -1,667 -8,472
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -44,442 -6 0 -10,613
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 465,148 61,752 2,405,065 -258,746 2,021,092
Net cashflow of the year 103,661 -334,741 757,553 -695,405 -36,028
Cash and cash equivalents at the beginning of year 653,300 756,859 422,240 1,179,658 756,859
Effect of foreign exchange differences -72 121 -135 863 1,395
Cash and cash equivalents at the end of year 756,889 422,240 1,179,658 485,115 722,227