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 2,546,231 1,271,379 840,232 -1,329,332 -102,044
2. Adjustments -523,224 82,897 -49,069 398,101 22,383
- Depreciation and amortisation 572,962 560,738 554,679 552,329 553,040
- Provisions -600,777 -76,465 67,120 177,336 -289,750
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -156,078 -103,380 -44,806 -114,942 -2,484
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -424,066 -355,323 -676,339 -287,025 -321,208
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 84,734 57,327 50,277 70,404 82,785
- Payments direct from profit 0 0
3. Operating profit before working capital changes 2,023,007 1,354,276 791,164 -931,231 -79,661
- Increase/decrease in receivables 918,542 6,791,991 -6,161,726 4,168,569 -2,537,396
- Increase/decrease in inventories 3,370,990 7,394,371 -6,134,830 -3,548,694 2,057,775
- Increase/decrease in payables -6,266,856 -11,344,204 5,811,926 4,950,198 -47,128
- Increase/decrease in pre-paid expense 4,854 6,137 -1,651,939 167,109 -125,773
- Increase/decrease in current assets 0 0
- Interest paid -68,532 -40,463 -26,373 -65,771 -94,809
- Business income tax paid -529,931 -278,532 -171,929 -2 -72,084
- Other receipts from operating activities 0 1,000 2,326 2,441
- Other payments from oprerating activities -123,013 -124,203 -51,148 -59,617 -50,445
Net cashflow from operating activities -670,939 3,760,373 -7,592,531 4,680,561 -947,080
II. Cashflow from investing activities
1. Purchases of fixed assets -93,120 -53,570 -173,811 -118,420 -171,886
2. Proceeds from disposals of fixed assets 1,469 1,001 511 0
3. Purchases of debt instruments of other entities -7,637,400 -8,257,600 -2,300,000 -11,350,000 -2,600,000
4. Proceeds from sales of debt instruments of other entities 4,425,400 10,857,000 7,000,000 11,050,000 2,700,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 338,568 431,451 279,116 434,427 264,761
11. Purchases of buying minority equity 0
Net cashflow from investing activities -2,965,452 2,978,282 4,805,815 16,007 192,875
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 35,568,131 25,453,989 21,522,867 26,655,585 31,753,357
4. Repayments of borrowing -33,648,766 -27,506,511 -14,425,643 -27,423,671 -30,016,612
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 7,601 -1,964 -2,163,551
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,926,966 -2,052,522 7,097,224 -770,051 -426,805
Net cashflow of the year -1,709,425 4,686,133 4,310,508 3,926,517 -1,181,011
Cash and cash equivalents at the beginning of year 18,560,747 17,000,621 21,812,934 26,142,224 30,159,344
Effect of foreign exchange differences 149,299 126,180 18,781 90,603 16,643
Cash and cash equivalents at the end of year 17,000,621 21,812,934 26,142,223 30,159,344 28,994,977