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 140,444 82,387 82,444 30,552 147,639
2. Adjustments 67,059 58,877 58,748 63,095 61,241
- Depreciation and amortisation 36,937 36,179 36,572 37,393 36,675
- Provisions 520 0
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -5,433 -6,759 -2,437 -3,666 -2,870
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 35,034 29,456 24,613 29,368 27,435
- Payments direct from profit 0 0
3. Operating profit before working capital changes 207,503 141,264 141,193 93,647 208,880
- Increase/decrease in receivables -10,194 -191,607 121,250 -73,241 -97,836
- Increase/decrease in inventories 109,441 -278,719 26,695 -99,034 201,476
- Increase/decrease in payables 295,727 -90,719 -315,560 120,603 -211,784
- Increase/decrease in pre-paid expense -16,129 882 -8,922 532 555
- Increase/decrease in current assets 0 0
- Interest paid -51,098 -50,887 -25,961 -28,785 -27,893
- Business income tax paid -6,852 -26,545 -1,342 -138 -732
- Other receipts from operating activities 0 0 -1,727
- Other payments from oprerating activities -460 -1,309 -1,462 -1,344 -894
Net cashflow from operating activities 527,937 -497,640 -64,110 10,513 71,772
II. Cashflow from investing activities
1. Purchases of fixed assets -25,249 108,772 -38,792 -18,305 -58,979
2. Proceeds from disposals of fixed assets 0 0 33 86
3. Purchases of debt instruments of other entities 0 0 5,000
4. Proceeds from sales of debt instruments of other entities -800 143,650 -30,734 3,169 1,121
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 5,538 6,911 2,437 3,994 3,827
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -20,512 259,333 -67,089 -11,110 -48,944
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 37,800 43,200
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,156,699 225,635 338,484 411,857 430,537
4. Repayments of borrowing -2,111,118 -434,906 -431,219 -304,238 -307,080
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -18,955 -4,350 -23,514 -42,092 -8,353
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 26,626 -175,822 -73,049 65,527 115,104
Net cashflow of the year 534,051 -414,129 -204,248 64,930 137,932
Cash and cash equivalents at the beginning of year 738,052 1,432,081 1,017,951 813,703 878,634
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 1,272,104 1,017,951 813,703 878,634 1,016,566