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 89,346 136,199 75,700 116,536 135,016
2. Adjustments 5,275 48,423 155,185 29,337 73,537
- Depreciation and amortisation 23,776 -35,028 29,562 28,233 27,219
- Provisions 25,770 94,244 148,576 22,824 63,957
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -235 324 1,953 -3,117 3,058
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -65,827 -31,673 -49,937 -50,487 -58,268
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 21,791 20,557 25,032 31,885 37,571
- Payments direct from profit 0 0
3. Operating profit before working capital changes 94,621 184,622 230,886 145,872 208,553
- Increase/decrease in receivables -1,356,998 53,863 -1,039,914 -184,241 -1,530,438
- Increase/decrease in inventories 325,444 -149,527 -201,988 -414,896 -1,529,351
- Increase/decrease in payables 1,273,863 -1,011,936 1,756,059 184,848 3,088,423
- Increase/decrease in pre-paid expense -4,611 -213,377 -1,049 -8,165 -35,308
- Increase/decrease in current assets 14,115 -16,204 -16,727 13,513 -25,113
- Interest paid -9,759 -27,139 -14,667 -47,180 -18,800
- Business income tax paid -17,854 -33,314 -11,319 -76,605 -8,977
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -217 -143 -1,038 -1,497
Net cashflow from operating activities 318,604 -1,213,155 701,281 -387,891 147,491
II. Cashflow from investing activities
1. Purchases of fixed assets -212,860 -108,495 -67,178 -138,419 -124,991
2. Proceeds from disposals of fixed assets 0 4,864 18,678 30,748 -4,101
3. Purchases of debt instruments of other entities -669,929 -849,000 -1,063,679 -1,413,416 -492,631
4. Proceeds from sales of debt instruments of other entities 1,118,553 1,732,745 135,388 609,896 954,914
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -11,515 -248,196 -1,932 -9,275 5,000
8. Proceeds from disinvestment in other entities 64,845 0
9. Profit from deposit received 0 0
10. Dividends and interest received 65,681 77,817 67,186 31,803 47,817
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 354,775 609,735 -911,538 -888,663 386,008
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 7,133 13
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 712,816 1,524,534 1,277,440 1,258,939 1,706,690
4. Repayments of borrowing -768,102 -1,388,109 -1,239,130 -487,288 -1,367,187
5. Repayments of financial leases -907 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 -99,930
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -56,193 143,559 38,310 771,651 239,587
Net cashflow of the year 617,185 -459,861 -171,947 -504,903 773,086
Cash and cash equivalents at the beginning of year 2,224,993 2,842,181 2,382,338 2,210,413 1,705,444
Effect of foreign exchange differences 3 17 23 -66 79
Cash and cash equivalents at the end of year 2,842,181 2,382,338 2,210,413 1,705,444 2,478,609