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 292,638 250,001 212,939 174,080 267,465
2. Adjustments -19,788 -7,149 -1,808 7,384 62,352
- Depreciation and amortisation 23,139 23,424 28,179 32,418 85,674
- Provisions -537 1,345 1,005 2,209 516
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -1,239 906 -1,085 -1,507 2,010
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -48,867 -38,033 -33,643 -33,379 -34,072
- Profit from deposit 0
- Interest income 0
- Interest expense 7,716 5,208 3,737 7,642 8,224
- Payments direct from profit 0
3. Operating profit before working capital changes 272,850 242,852 211,131 181,464 329,817
- Increase/decrease in receivables -124,550 120,955 19,076 12,134 -47,062
- Increase/decrease in inventories 43,282 139,462 7,711 13,817 259,971
- Increase/decrease in payables 13,397 -96,714 11,665 60,094 3,444
- Increase/decrease in pre-paid expense -833 1,013 5,428 1,661 4,978
- Increase/decrease in current assets 0
- Interest paid -7,903 -5,241 -3,729 -7,458 -8,339
- Business income tax paid -29,877 -24,317 -8,358 -8,243 -60,378
- Other receipts from operating activities 0
- Other payments from oprerating activities -5,846 -12,445 -5,485 -14,521 -6,799
Net cashflow from operating activities 160,520 365,566 237,438 238,947 475,633
II. Cashflow from investing activities
1. Purchases of fixed assets -114,257 -14,342 -19,977 -10,987 -43,399
2. Proceeds from disposals of fixed assets 1,055 546 285 137
3. Purchases of debt instruments of other entities -1,175,000 -1,390,000 -605,000 -495,000 -1,060,000
4. Proceeds from sales of debt instruments of other entities 1,235,000 945,000 630,000 385,000 1,075,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 106,772 79,272 22,865 10,449 44,199
11. Purchases of buying minority equity 0
Net cashflow from investing activities 53,571 -379,525 28,174 -110,538 15,937
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 443,335 234,564 771,272 472,335 229,914
4. Repayments of borrowing -630,792 -262,002 -505,092 -128,039 -735,202
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -522,984 -457,611 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -187,457 -27,439 -256,804 -113,315 -505,288
Net cashflow of the year 26,634 -41,398 8,808 15,094 -13,718
Cash and cash equivalents at the beginning of year 67,513 94,134 52,732 61,629 76,443
Effect of foreign exchange differences -14 -4 89 -280 133
Cash and cash equivalents at the end of year 94,134 52,732 61,629 76,443 62,858