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 118,314 119,015 112,928 148,060 188,948
2. Adjustments -35,184 23,725 40,880 39,948 764
- Depreciation and amortisation 12,902 12,722 13,081 13,874 15,741
- Provisions -38,491 -158 16,559 -528 -12,952
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -2,873 0 446
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -27,115 -6,783 -9,464 -2,903 -30,419
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 20,393 17,945 20,705 29,504 27,948
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 83,130 142,740 153,808 188,008 189,711
- Increase/decrease in receivables 355,633 -90,259 -482,809 -217,192 262,051
- Increase/decrease in inventories -707,938 57,837 25,893 49,071 -625,875
- Increase/decrease in payables 314,627 -748,203 69,837 414,939 707,008
- Increase/decrease in pre-paid expense -23,926 5,906 12,859 -3,564 -2,706
- Increase/decrease in current assets 0 0 0
- Interest paid -25,645 -22,319 -19,535 -29,066 -28,578
- Business income tax paid -41,335 -22,882 -10,721 -10,413 -77,359
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -45,454 -677,180 -250,668 391,782 424,253
II. Cashflow from investing activities
1. Purchases of fixed assets -5,847 -64 -2,131 -39,713 -3,309
2. Proceeds from disposals of fixed assets -267 0 516 2,357 0
3. Purchases of debt instruments of other entities -47,800 -43,220 -38,764 -45,257 -39,867
4. Proceeds from sales of debt instruments of other entities 26,272 35,001 37,569 24,514 55,267
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -67,298 0 -19,419 -5,363 -27,979
8. Proceeds from disinvestment in other entities -6,316 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 20,706 7,056 11,457 12,999 16,789
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -80,551 -1,227 -10,772 -50,463 900
III. Cashflow from financing activities
1. Proceeds from issue of shares -40,000 0 0
2. Purchase issued shares from other entities -167 -30 0
3. Proceeds from borrowings 3,320,979 3,023,873 2,663,113 3,245,104 2,847,348
4. Repayments of borrowing -3,099,541 -2,962,743 -2,401,160 -3,159,049 -3,096,900
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -167,073 0 -83,527 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities 14,198 61,100 261,954 2,528 -249,552
Net cashflow of the year -111,807 -617,307 514 343,848 175,601
Cash and cash equivalents at the beginning of year 1,562,176 1,450,369 833,061 833,575 1,230,765
Effect of foreign exchange differences 0 0 298
Cash and cash equivalents at the end of year 1,450,369 833,061 833,575 1,177,423 1,406,664