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 172,213 198,176 155,426 213,643 171,679
2. Adjustments 255,508 209,270 257,738 154,049 283,128
- Depreciation and amortisation 132,277 155,571 162,034 158,325 160,291
- Provisions 419 -5,157 567
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 33,060 71,200 -7,549 50,916
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -39,145 -27,833 -35,782 -67,161 -40,008
- Profit from deposit 0
- Interest income 0
- Interest expense 128,897 81,532 65,445 70,434 111,362
- Payments direct from profit 0
3. Operating profit before working capital changes 427,721 407,446 413,164 367,692 454,807
- Increase/decrease in receivables -92,230 93,430 76,315 -176,458 -81,629
- Increase/decrease in inventories 147,250 -157,395 -128,084 -101,421 95,234
- Increase/decrease in payables 97,302 -13,623 -35,275 76,481 -2,402
- Increase/decrease in pre-paid expense -2,659 2,213 -16,843 13,116 -23,885
- Increase/decrease in current assets 0
- Interest paid -87,565 -91,302 -88,857 -84,951 -67,034
- Business income tax paid -14,683 -24,640 -12,903 -13,386 -18,378
- Other receipts from operating activities 0
- Other payments from oprerating activities -7,930 -88,858 -13,918 -10,669 252
Net cashflow from operating activities 467,206 127,271 193,600 70,405 356,966
II. Cashflow from investing activities
1. Purchases of fixed assets -522,932 -97,833 -141,512 -110,702 -292,217
2. Proceeds from disposals of fixed assets 0 158 1,187 0
3. Purchases of debt instruments of other entities -69,907 -10,000 -918 -287,316 -146,201
4. Proceeds from sales of debt instruments of other entities 50,000 20,000 30,000 17,500 3,300
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -21,290 -11,068 -10,223 -69,163 -803,783
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 28,210 19,629 18,657 69,654 16,479
11. Purchases of buying minority equity 0
Net cashflow from investing activities -535,919 -79,114 -102,808 -380,027 -1,222,421
III. Cashflow from financing activities
1. Proceeds from issue of shares 560
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,408,234 499,347 1,312,418 680,453 2,792,564
4. Repayments of borrowing -926,246 -706,042 -1,280,893 -492,426 -1,408,431
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -9,600 -49 1
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 482,548 -206,695 21,925 187,977 1,384,133
Net cashflow of the year 413,834 -158,538 112,717 -121,645 518,678
Cash and cash equivalents at the beginning of year 241,598 655,359 496,821 609,649 488,004
Effect of foreign exchange differences -82 112 0
Cash and cash equivalents at the end of year 655,351 496,821 609,649 488,004 1,006,682