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 67,913 85,724 141,772 77,690 80,974
2. Adjustments 71,579 88,101 28,108 83,465 70,155
- Depreciation and amortisation 75,139 77,020 77,498 78,608 77,183
- Provisions 367 4,017 2,065 -533 744
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 4,942 -45,606 -2,036
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -16,407 428 -13,889 -1,627 -13,501
- Profit from deposit 0
- Interest income 0
- Interest expense 7,538 6,637 8,040 7,017 7,765
- Payments direct from profit 0
3. Operating profit before working capital changes 139,492 173,825 169,880 161,155 151,129
- Increase/decrease in receivables -222 2,946 -13,038 5,623 1,804
- Increase/decrease in inventories 2,966 -1,801 25 -6,865 5,572
- Increase/decrease in payables 63,825 -93,640 28,124 32,224 -22,301
- Increase/decrease in pre-paid expense 174 73 988 -20,006 -416
- Increase/decrease in current assets 0
- Interest paid -4,017 -10,458 -5,177 -10,096 -5,193
- Business income tax paid -14,282 -3,636 -9,864 -1,339 -21,472
- Other receipts from operating activities 0 39 42
- Other payments from oprerating activities -1,095 -18,001 -1,743 -9,041 -1,243
Net cashflow from operating activities 186,840 49,308 169,234 151,698 107,881
II. Cashflow from investing activities
1. Purchases of fixed assets -134,290 -22,410 -23,761 -16,977 -61,004
2. Proceeds from disposals of fixed assets -111 73 0
3. Purchases of debt instruments of other entities -407,000 -52,822 -463,878 -50,000 -393,000
4. Proceeds from sales of debt instruments of other entities 353,000 46,000 353,000 79,500 342,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0 -1,140
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 29,982 1,686 12,038 10,007 7,753
11. Purchases of buying minority equity 0
Net cashflow from investing activities -158,419 -28,686 -122,602 22,602 -104,250
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 41,141 57,209 13,285 26,575 25,294
4. Repayments of borrowing -13,004 -91,404 -16,805 -91,713 -18,737
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -48,264 -200 -39 -158,505 -561
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -20,127 -34,395 -3,559 -223,642 5,997
Net cashflow of the year 8,294 -13,773 43,073 -49,342 9,627
Cash and cash equivalents at the beginning of year 43,915 52,209 38,436 81,508 32,166
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 52,209 38,436 81,508 32,166 41,793