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 56,541 78,008 59,994 35,521 227,689
2. Adjustments 32,997 41,728 39,789 36,959
- Depreciation and amortisation 36,221 35,534 35,453 35,388 141,768
- Provisions 447 3,521 616 -742 -609
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -168 23 292 -205 195
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,787 -12,802 -8,183 -8,126 -40,330
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 18,285 15,451 11,611 10,643 50,281
- Payments direct from profit 0 0
3. Operating profit before working capital changes 89,539 119,735 99,783 72,480 378,994
- Increase/decrease in receivables -313,489 -219,229 54,410 -18,853 -253,541
- Increase/decrease in inventories 24,322 -20,849 -18,964 23,993 22,591
- Increase/decrease in payables 9,268 40,804 101,745 -98,012 87,186
- Increase/decrease in pre-paid expense 44 1,642 -3,095 -8,697 -12,648
- Increase/decrease in current assets 0 0 -10,000 -10,000
- Interest paid -17,952 -16,117 -11,727 -10,726 -50,684
- Business income tax paid -2,212 -29,523 -2,161 -32,830
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -140 -3,996 -140 -170 -4,483
Net cashflow from operating activities -210,620 -127,534 209,851 -39,985 124,585
II. Cashflow from investing activities
1. Purchases of fixed assets -89,490 -79,412 -177,233 -107,680 -467,154
2. Proceeds from disposals of fixed assets 12 0 53 62 603
3. Purchases of debt instruments of other entities -729,130 -79,846 -140,400 -290,142 -714,250
4. Proceeds from sales of debt instruments of other entities 623,850 665,446 181,075 213,308 1,313,529
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -1,200 -55,200
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 15,307 34,893 11,491 12,117 72,075
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -179,451 541,080 -126,214 -172,336 149,603
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 2,095,533 457,257 570,287 984,412 3,124,500
4. Repayments of borrowing -1,702,695 -867,143 -652,430 -753,414 -3,317,227
5. Repayments of financial leases -4,434 -5,378 -5,839 -6,010 -23,363
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 388,404 -415,264 -87,983 224,988 -216,090
Net cashflow of the year -1,667 -1,717 -4,346 12,667 58,098
Cash and cash equivalents at the beginning of year 44,979 43,306 41,617 37,279 43,306
Effect of foreign exchange differences -6 28 8 -45 33
Cash and cash equivalents at the end of year 43,306 41,617 37,279 49,901 101,436