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 11,197 28,629 57,541 51,859 168,780
2. Adjustments 139,163 78,035 81,404 110,066 -51,161
- Depreciation and amortisation 3,974 3,970 3,921 3,748 3,995
- Provisions 3,611 -14,757 -10,706 -2,882 -7,535
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss)
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities 65,022 15,708 14,656 31,651 -138,137
- Profit from deposit
- Interest income
- Interest expense 66,556 73,113 73,533 77,548 90,515
- Payments direct from profit
3. Operating profit before working capital changes 150,360 106,663 138,945 161,925 117,619
- Increase/decrease in receivables 172,952 -103,945 -1,273,288 -723,237 -256,509
- Increase/decrease in inventories -21,743 147,650 -34,705 184,878 369,390
- Increase/decrease in payables -872,781 -77,448 1,014,657 39,320 626,027
- Increase/decrease in pre-paid expense -1,767 2,978 5,805 442 11,897
- Increase/decrease in current assets
- Interest paid -140,701 -68,698 -73,089 -78,807 -88,944
- Business income tax paid -40,639 -14,434 -15,251 -24,011 -22,652
- Other receipts from operating activities
- Other payments from oprerating activities
Net cashflow from operating activities -754,319 -7,233 -236,927 -439,490 756,829
II. Cashflow from investing activities
1. Purchases of fixed assets -16,323 -7,940 -402 -9,713 -14,937
2. Proceeds from disposals of fixed assets 310
3. Purchases of debt instruments of other entities -20,000 -120,000 -176,300
4. Proceeds from sales of debt instruments of other entities 16,650 50,000 40,700 290,000 187,300
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities -30,000 -30,000 -5,200
8. Proceeds from disinvestment in other entities 287,000 128,250
9. Profit from deposit received
10. Dividends and interest received 1,064 21 13,410 100,230 16,328
11. Purchases of buying minority equity
Net cashflow from investing activities 258,391 22,080 23,708 388,766 7,501
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 856,882 271,000 199,000 181,250
4. Repayments of borrowing -434,226 -49,392 -48,000 -145,050 -956,778
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 422,656 -49,392 223,000 53,950 -775,528
Net cashflow of the year -73,272 -34,545 9,781 3,227 -11,197
Cash and cash equivalents at the beginning of year 120,630 47,329 12,784 22,565 25,792
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 47,358 12,784 22,565 25,792 14,595