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 89,208 -12,910 220,684 171,906 138,940
2. Adjustments 36,356 64,988 61,086 54,423 27,098
- Depreciation and amortisation 104,510 101,466 99,738 98,972 82,936
- Provisions 761 59 -1,316 59 -1,108
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 142 0 -193
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -69,927 -37,711 -38,304 -45,041 -54,907
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 869 1,173 967 433 371
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 125,564 52,077 281,770 226,329 166,038
- Increase/decrease in receivables 139,436 27,511 -6,778 7,727 163,217
- Increase/decrease in inventories 13,273 72,787 -48,367 71,299 -90,131
- Increase/decrease in payables -289,513 -494,753 577,859 108,178 -1,274
- Increase/decrease in pre-paid expense 3,371 17,008 -30,987 8,281 -12,281
- Increase/decrease in current assets 0 0 0
- Interest paid -578 -1,219 -945 -456 -297
- Business income tax paid -3,028 10,634 1,612 -27,584 -3,710
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -18,422 -64,899 10,447 -32,789 -49,611
Net cashflow from operating activities -29,897 -380,853 784,611 360,985 171,951
II. Cashflow from investing activities
1. Purchases of fixed assets -28,082 -9,810 -7,137 -10,369 -35,950
2. Proceeds from disposals of fixed assets -23,649 0 19 151 527
3. Purchases of debt instruments of other entities -1,181,371 -778,875 -1,420,796 -826,222 -1,658,401
4. Proceeds from sales of debt instruments of other entities 2,002,229 566,355 777,871 864,178 1,716,980
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 132,590 23,010 30,247 44,726 66,624
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 901,717 -199,320 -619,797 72,463 89,780
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 179,276 52,938 83,713 67,849 136,515
4. Repayments of borrowing -88,972 -96,915 -98,618 -107,205 -83,986
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -277,493 -606 -18,320 17,899 -346,875
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -187,189 -44,584 -33,225 -21,457 -294,346
Net cashflow of the year 684,631 -624,758 131,590 411,992 -32,615
Cash and cash equivalents at the beginning of year 479,902 1,164,574 539,816 671,406 1,083,398
Effect of foreign exchange differences 37 0 193
Cash and cash equivalents at the end of year 1,164,570 539,816 671,406 1,083,398 1,050,977