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 -8,647 10,885 63,693 89,935 60,291
2. Adjustments 195,800 368,006 162,753 146,818 226,384
- Depreciation and amortisation 153,924 163,283 192,219 181,130 180,929
- Provisions 16,707 112,065 -100,938 -2,236 16,081
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -2,555 840 6,217 -682 -4,925
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -114,742 -73,501 -95,700 -146,008 -76,682
- Profit from deposit 0
- Interest income 0
- Interest expense 142,465 165,319 160,048 114,567 111,942
- Payments direct from profit 0 908 46 -960
3. Operating profit before working capital changes 187,152 378,891 226,446 236,753 286,676
- Increase/decrease in receivables 1,327,590 -63,141 -369,551 285,800 952,292
- Increase/decrease in inventories 168,942 -74,705 20,655 -208,432 198,073
- Increase/decrease in payables -873,636 -141,910 400,342 -202,559 -575,655
- Increase/decrease in pre-paid expense 22,793 -15,721 11,174 15,418 3,521
- Increase/decrease in current assets 400,180
- Interest paid -114,143 -161,092 -149,702 -156,615 397,890
- Business income tax paid -6,271 -34,607 -33,603 -27,540 88,906
- Other receipts from operating activities -5,954 1,333 3,319 2,354 -7,005
- Other payments from oprerating activities -1,484 -664 664 -1,327 1,700
Net cashflow from operating activities 1,105,169 -111,616 109,743 -56,149 751,461
II. Cashflow from investing activities
1. Purchases of fixed assets -17,187 -89,786 -137,878 -114,569 -196,619
2. Proceeds from disposals of fixed assets 3,036 26,747 -5,604 57,002
3. Purchases of debt instruments of other entities 1,495,512 -488,293 488,293 -1,253,944 -116,393
4. Proceeds from sales of debt instruments of other entities -1,425,871 87,318 236,389 1,201,916
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -600,698 -13,691 -122 -31 -235,471
8. Proceeds from disinvestment in other entities 20,501 2,632 5,741 814,660
9. Profit from deposit received 0
10. Dividends and interest received 87,832 75,809 91,986 81,994 174,864
11. Purchases of buying minority equity 0
Net cashflow from investing activities -436,875 -515,961 558,976 -1,050,026 1,699,960
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 100 100 40
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 3,113,848 1,904,173 2,240,034 2,504,979 4,293,612
4. Repayments of borrowing -3,118,389 -1,858,778 -2,155,665 -2,157,221 -4,800,877
5. Repayments of financial leases -10,165 -10,468 -17,692 -12,855 -7,163
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -2,254 -2,016 -11,864 -3,307 -3,929
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -16,961 32,911 54,912 331,697 -518,317
Net cashflow of the year 661,333 -594,666 723,632 -774,478 1,933,103
Cash and cash equivalents at the beginning of year 343,964 980,473 386,070 1,115,780 341,198
Effect of foreign exchange differences -3 263 730 -103 -357
Cash and cash equivalents at the end of year 1,005,294 386,070 1,110,432 341,198 2,273,944