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 88,650 57,430 83,656 90,753 189,972
2. Adjustments 19,107 43,520 71,155 70,690 18,307
- Depreciation and amortisation 33,965 44,715 69,794 34,718 34,580
- Provisions 543 -25 1,217 -66 248
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -13,054 -1,130 -99 10,862 -12,147
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -10,266 -4,184 -4,655 17,850 -11,198
- Profit from deposit 0
- Interest income 0
- Interest expense 7,919 4,143 4,898 7,326 6,825
- Payments direct from profit 0
3. Operating profit before working capital changes 107,757 100,950 154,811 161,442 208,279
- Increase/decrease in receivables 429,117 -286,080 108,166 -593,351 691,677
- Increase/decrease in inventories 241,925 58,463 -511,890 678,970 -227,664
- Increase/decrease in payables -10,252 161,103 -114,773 32,261 49,830
- Increase/decrease in pre-paid expense 19,908 31,611 13,956 -30,304 -25,841
- Increase/decrease in current assets 0
- Interest paid -8,095 -3,979 -4,920 -7,444 -6,696
- Business income tax paid -1,016 -652 0 -2,227
- Other receipts from operating activities 0
- Other payments from oprerating activities -238 -41,860 -6,283 -391 -482
Net cashflow from operating activities 779,106 19,555 -360,933 241,183 686,875
II. Cashflow from investing activities
1. Purchases of fixed assets -58,167 31,631 -100,806 -2,420 2,302
2. Proceeds from disposals of fixed assets 314 55 111 37 0
3. Purchases of debt instruments of other entities -58,034 -41,900 -86,416 -54,555 -169,371
4. Proceeds from sales of debt instruments of other entities 72,643 217,000 53,871 72,055 183,691
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 2,000
9. Profit from deposit received -11,996
10. Dividends and interest received 18,128 10,425 3,960 -17,132 8,290
11. Purchases of buying minority equity 0
Net cashflow from investing activities -35,111 217,210 -129,281 -2,015 24,911
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 927,757 573,821 1,243,450 903,065 -325,487
4. Repayments of borrowing -1,236,520 -621,701 -927,433 -926,841 157,256
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid 0 -151,130 0
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -308,763 -47,880 164,887 -23,776 -168,231
Net cashflow of the year 435,233 188,886 -325,327 215,392 543,555
Cash and cash equivalents at the beginning of year 56,454 451,604 641,275 315,214 532,731
Effect of foreign exchange differences 317 785 -733 2,125 1,174
Cash and cash equivalents at the end of year 492,003 641,275 315,214 532,731 1,077,461