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 178,789 144,334 161,454 178,041 187,948
2. Adjustments 120,682 88,036 49,042 63,437 95,824
- Depreciation and amortisation 71,315 75,720 79,617 64,848 98,802
- Provisions 50,096 -2,115 -14,447 -1,282 5,210
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10,254 10,547 -19,323 -26,453 13,053
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -29,023 -11,632 -11,327 10,698 -36,372
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,040 15,517 14,523 15,626 15,131
- Payments direct from profit 0 0
3. Operating profit before working capital changes 299,472 232,370 210,496 241,478 283,772
- Increase/decrease in receivables 219,355 -34,753 -172,769 124,345 183,207
- Increase/decrease in inventories -120,341 -105,817 246,221 131,702 -1,595
- Increase/decrease in payables 113,639 -275,864 236,039 -61,388 222,304
- Increase/decrease in pre-paid expense -19,165 -13,832 4,679 21,010 -46,821
- Increase/decrease in current assets 0 0
- Interest paid -19,371 -16,188 -13,832 -9,120 -16,448
- Business income tax paid 3,446 -107,324 -3,877 -1,299 -3,637
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -41,188 -11,984 -5,822 -10,604 -92,136
Net cashflow from operating activities 435,846 -333,393 501,134 436,124 528,646
II. Cashflow from investing activities
1. Purchases of fixed assets -211,795 -153,024 -249,141 -217,416 -173,743
2. Proceeds from disposals of fixed assets 0 2,074
3. Purchases of debt instruments of other entities 82,000 -254,000 -543,000 -245,000 -608,500
4. Proceeds from sales of debt instruments of other entities 0 409,000 591,000 254,000 543,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 29,023 14,799 16,393 -16,259 38,768
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -100,772 16,774 -184,748 -224,675 -198,401
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 713,237 613,680 674,964 374,679 708,068
4. Repayments of borrowing -689,440 -504,398 -774,708 -445,110 -595,753
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 -113,393 -217,029 -88 -308,256
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -89,597 -107,746 -99,832 -70,432 -195,940
Net cashflow of the year 245,477 -424,365 216,554 141,018 134,305
Cash and cash equivalents at the beginning of year 572,374 818,525 394,218 611,053 751,313
Effect of foreign exchange differences 0 57 213 -757 2,116
Cash and cash equivalents at the end of year 817,851 394,218 610,985 751,313 887,735