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 92,804 106,030 267,438 92,347 68,759
2. Adjustments -21,994 -30,282 -228,568 -41,001 -23,005
- Depreciation and amortisation 7,782 7,339 7,212 7,448 8,046
- Provisions 42,793 1,773 -11,979 -16,296 8,601
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 116 5,914 1,720 4,238 -5,680
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -89,067 -59,342 -237,847 -49,299 -48,242
- Profit from deposit 0
- Interest income 0
- Interest expense 16,382 14,034 12,326 12,908 14,271
- Payments direct from profit 0
3. Operating profit before working capital changes 70,811 75,748 38,870 51,346 45,754
- Increase/decrease in receivables -195,886 133,365 -84,288 9,421 35,882
- Increase/decrease in inventories -49,977 -45,610 -30,115 22,534 -178,461
- Increase/decrease in payables 120,918 -145,070 21,782 -41,110 78,636
- Increase/decrease in pre-paid expense 1,581 -2,418 4,367 -7 -1,762
- Increase/decrease in current assets 0
- Interest paid -17,317 -14,210 -12,834 -13,324 -13,931
- Business income tax paid -8,083 -12,229 -15,165 -8,446 -10,613
- Other receipts from operating activities 0
- Other payments from oprerating activities -791 -3,758 -10,372 -2,709 -1,024
Net cashflow from operating activities -78,744 -14,183 -87,755 17,704 -45,519
II. Cashflow from investing activities
1. Purchases of fixed assets -1,149 -454 -3,611 -2,540 -2,028
2. Proceeds from disposals of fixed assets 76 253 20,322 127 2,331
3. Purchases of debt instruments of other entities -114,300 -97,200 -394,200 -16,600 -531,670
4. Proceeds from sales of debt instruments of other entities 4,500 68,000 259,500 604,850 274,900
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -8,073
8. Proceeds from disinvestment in other entities 44,699
9. Profit from deposit received 0
10. Dividends and interest received 68,688 25,401 150,596 57,457 19,557
11. Purchases of buying minority equity 0
Net cashflow from investing activities -5,559 -4,000 32,608 643,294 -236,910
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 1,069,796 764,480 945,914 765,918 1,042,202
4. Repayments of borrowing -929,522 -786,922 -898,393 -757,525 -1,005,342
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,826 -6 -851 -180,044 -5,790
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 138,448 -22,448 46,670 -171,651 31,070
Net cashflow of the year 54,145 -40,631 -8,478 489,346 -251,359
Cash and cash equivalents at the beginning of year 50,180 104,326 63,706 54,879 540,635
Effect of foreign exchange differences 16 11 -7 -3,591 -53
Cash and cash equivalents at the end of year 104,340 63,706 55,221 540,635 289,223