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 20,759 19,840 22,850 25,229 27,303
2. Adjustments 8,573 4,122 6,523 -819 9,395
- Depreciation and amortisation 6,167 4,595 4,743 4,913 6,231
- Provisions -380 1,653 -2,115
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 1,292 1,192 -2,749 2,844
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -967 -4,096 -3,856 -6,212 -1,367
- Profit from deposit 0
- Interest income 0
- Interest expense 2,461 3,624 2,792 3,230 3,803
- Payments direct from profit 0
3. Operating profit before working capital changes 29,332 23,962 29,373 24,410 36,699
- Increase/decrease in receivables -13,181 59,349 -6,609 -1,061 -22,942
- Increase/decrease in inventories 3,034 -42,231 -1,813 24,722 -129,705
- Increase/decrease in payables 126,940 58,743 9,780 18,254 115,614
- Increase/decrease in pre-paid expense -162 273 85 207 -2,687
- Increase/decrease in current assets 0
- Interest paid -2,483 -3,582 -2,900 -3,102 -3,820
- Business income tax paid -3,771 -3,937 -3,688 -4,914 -5,815
- Other receipts from operating activities 0
- Other payments from oprerating activities -640 -15 -185 -111 -14
Net cashflow from operating activities 139,069 92,564 24,043 58,404 -12,671
II. Cashflow from investing activities
1. Purchases of fixed assets -166,696 -103,197 -23,965 -108,917 -37,116
2. Proceeds from disposals of fixed assets 0 150
3. Purchases of debt instruments of other entities -20,000 -140,000 -170,000
4. Proceeds from sales of debt instruments of other entities 0 80,000 20,000 180,000 40,000
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 164 7,557 -227 2,880 1,209
11. Purchases of buying minority equity 0
Net cashflow from investing activities -186,531 -155,640 -4,192 -95,887 4,094
III. Cashflow from financing activities
1. Proceeds from issue of shares 180,600
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 248,952 127,939 196,669 119,249 303,059
4. Repayments of borrowing -156,871 -122,483 -329,553 -75,018 -253,374
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -47,350 -1,270 -40,097
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 272,682 -41,895 -134,155 44,231 9,588
Net cashflow of the year 225,220 -104,971 -114,303 6,748 1,011
Cash and cash equivalents at the beginning of year 76,553 301,790 196,819 82,517 89,265
Effect of foreign exchange differences 18 1 -1 -5
Cash and cash equivalents at the end of year 301,790 196,819 82,517 89,265 90,270