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 737,699 825,523 933,466 907,454 921,155
2. Adjustments 340,366 312,968 275,977 369,072 265,883
- Depreciation and amortisation 347,644 343,113 341,314 344,720 343,138
- Provisions 91,044 34,268 5,695 23,051 24,268
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -15,823 -14,660 -28,647 48,849 -11,957
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -194,306 -135,001 -130,092 -103,582 -156,088
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 111,807 85,248 87,708 56,034 66,523
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 1,078,065 1,138,491 1,209,444 1,276,526 1,187,038
- Increase/decrease in receivables 101,794 -73,615 -87,950 -226,792 -53,336
- Increase/decrease in inventories 100,800 -50,032 -8,418 -154,416 -175,541
- Increase/decrease in payables -159,808 -8,684 268,182 165,524 831,347
- Increase/decrease in pre-paid expense 120,986 82,227 2,859 -90,690 -257,724
- Increase/decrease in current assets 0 0 0
- Interest paid -192,512 -98,274 -67,958 -128,882 -46,342
- Business income tax paid -155,492 -164,598 -158,129 -185,401 -50,100
- Other receipts from operating activities 58 0 0
- Other payments from oprerating activities -2,304 -237,175 -3,433 -4,793 -3,398
Net cashflow from operating activities 891,588 588,340 1,154,595 651,077 1,431,944
II. Cashflow from investing activities
1. Purchases of fixed assets -470,364 -209,303 -244,509 -266,312 -312,089
2. Proceeds from disposals of fixed assets 1 2 23 41 42
3. Purchases of debt instruments of other entities -5,195,510 -4,453,708 -6,420,309 -3,672,510 -7,749,699
4. Proceeds from sales of debt instruments of other entities 8,517,888 3,024,611 6,039,528 4,349,899 6,157,311
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 424,838 108,476 162,115 108,296 159,148
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities 3,276,852 -1,529,921 -463,152 519,415 -1,745,287
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 3,717,585 5,382,909 2,977,651 3,822,509 3,303,524
4. Repayments of borrowing -7,690,499 -3,571,250 -3,622,657 -4,854,539 -2,801,034
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -1,537 -984,637 0 -16,020 0
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -3,974,451 827,022 -645,006 -1,048,050 502,490
Net cashflow of the year 193,989 -114,559 46,437 122,443 189,148
Cash and cash equivalents at the beginning of year 230,222 423,984 313,087 364,487 474,933
Effect of foreign exchange differences -227 3,661 4,963 -11,996 15,196
Cash and cash equivalents at the end of year 423,984 313,087 364,487 474,933 679,277