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 14,746 99,396 157,213 331,037 263,038
2. Adjustments 213,098 193,265 231,581 223,407 217,219
- Depreciation and amortisation 161,194 154,872 162,817 156,021 165,497
- Provisions 0 0 -5,567 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 22 -56 -62 -672 2,377
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -11,298 -5,083 -4,657 -4,381 -20,257
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 63,180 43,532 79,048 72,439 69,600
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 227,844 292,661 388,793 554,444 480,257
- Increase/decrease in receivables 217,296 -28,908 30,610 -125,435 178,210
- Increase/decrease in inventories -834,189 260,162 -630,479 389,354 -62,903
- Increase/decrease in payables -52,652 -197,893 -468,186 -600,568 -220,030
- Increase/decrease in pre-paid expense -21,645 12,213 -21,406 -653 -10,200
- Increase/decrease in current assets 0 0 0
- Interest paid -67,144 -72,130 -95,778 -119,139 -71,830
- Business income tax paid -3,912 -64,897 29,500 -2,066
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -1,919 -14,157 -2,695 -3,019
Net cashflow from operating activities -536,321 187,050 -766,944 93,242 290,484
II. Cashflow from investing activities
1. Purchases of fixed assets -103,302 -117,125 -155,841 -302,949 -391,310
2. Proceeds from disposals of fixed assets 201 0 612 318
3. Purchases of debt instruments of other entities 33,784 -3,484 -27,377 -807,773 -27,735
4. Proceeds from sales of debt instruments of other entities 28,514 0 -14,638
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 1,708 0 2,322 2,322 1,108
9. Profit from deposit received 0 0 0
10. Dividends and interest received 14,128 8,945 4,031 -136 19,938
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -24,967 -111,664 -176,864 -1,122,562 -397,680
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 1,000 1,330,761
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,712,274 3,306,757 4,156,096 2,904,987 3,436,924
4. Repayments of borrowing -2,831,138 -3,559,211 -3,030,351 -3,148,653 -3,405,594
5. Repayments of financial leases -47,364 -57,506 -16,302 -41,730 -23,458
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid 0 0 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 833,772 -309,960 1,110,444 1,045,366 7,872
Net cashflow of the year 272,484 -234,574 166,636 16,046 -99,324
Cash and cash equivalents at the beginning of year 319,675 592,137 357,618 524,316 541,034
Effect of foreign exchange differences -22 56 62 672 -2,377
Cash and cash equivalents at the end of year 592,137 357,618 524,316 541,034 439,332