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 131,483 249,144 295,575 -1,325 208,076
2. Adjustments 525,384 515,208 477,637 382,317 8,187
- Depreciation and amortisation 517,126 311,005 309,902 312,964 373,471
- Provisions -1,191 166,987 123,132 104,984 -392,168
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -3,872 37,027 33,827 -43,563 32,857
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -59,260 -68,622 -43,272 -42,921 -52,259
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 72,581 68,811 54,048 50,853 46,286
- Payments direct from profit 0 0
3. Operating profit before working capital changes 656,867 764,352 773,212 380,992 216,262
- Increase/decrease in receivables -611,947 120,517 -379,247 1,284,312 -572,721
- Increase/decrease in inventories 42,460 -48,801 -14,694 -64,015 43,131
- Increase/decrease in payables 384,109 -245,828 -376,850 -815,798 1,069,228
- Increase/decrease in pre-paid expense 4,082 8,176 -8,333 -8,382 -16,899
- Increase/decrease in current assets 0 0
- Interest paid -29,950 -101,755 -27,855 -76,195 -37,304
- Business income tax paid 0 -42,693 -192 -26,158 -5,566
- Other receipts from operating activities 4,625 1,788 965 12,697 7,900
- Other payments from oprerating activities -15,660 -13,427 -7,067 -22,183 -22,041
Net cashflow from operating activities 434,588 442,329 -40,062 665,270 681,990
II. Cashflow from investing activities
1. Purchases of fixed assets -53,736 -65,585 -326,833 -8,544 -89,941
2. Proceeds from disposals of fixed assets 0 640
3. Purchases of debt instruments of other entities -400,000 -306,000 -150,000 -356,000
4. Proceeds from sales of debt instruments of other entities 404,888 160,436 408,218 154,000 90,000
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 59,296 68,658 33,408 39,792 61,280
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 10,447 163,509 -191,207 35,248 -294,022
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,758,298 2,308,761 2,674,903 2,097,906 1,814,452
4. Repayments of borrowing -2,085,441 -2,606,508 -2,661,249 -2,703,546 -1,951,582
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 -475 -44 -938 -271,470 -400
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -327,618 -297,790 12,716 -877,110 -137,530
Net cashflow of the year 117,417 308,048 -218,553 -176,592 250,439
Cash and cash equivalents at the beginning of year 160,497 277,921 585,969 473,415 296,823
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 277,914 585,969 367,415 296,823 547,262