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 2,435,093 2,533,582 2,664,296 2,908,621 2,959,667
2. Adjustments 849,013 476,203 336,577 683,007 1,037,682
- Depreciation and amortisation 676,678 617,374 635,022 644,267 668,070
- Provisions 470,735 81,105 14,204 184,625 810,518
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -68,387 -22,557 -42,818 181,991 -70,305
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -436,658 -337,553 -419,956 -456,703 -505,454
- Profit from deposit 0
- Interest income 0
- Interest expense 206,644 137,834 150,125 128,826 134,854
- Payments direct from profit 0
3. Operating profit before working capital changes 3,284,105 3,009,785 3,000,874 3,591,628 3,997,350
- Increase/decrease in receivables -60,813 -167,454 -874,342 -1,241,612 444,094
- Increase/decrease in inventories 171,484 -271,641 -24,270 -173,093 224,693
- Increase/decrease in payables 1,089,883 -1,997,629 2,031,572 1,662,965 2,233,087
- Increase/decrease in pre-paid expense 86,456 -67,255 19,708 -166,501 -203,779
- Increase/decrease in current assets 0
- Interest paid -320,270 -160,112 -124,409 -198,428 -124,205
- Business income tax paid -266,834 -633,331 -233,771 -228,190 -115,540
- Other receipts from operating activities 0
- Other payments from oprerating activities -8,949 -369,965 -14,015 -10,823 -73,541
Net cashflow from operating activities 3,975,063 -657,601 3,781,347 3,235,945 6,382,158
II. Cashflow from investing activities
1. Purchases of fixed assets -936,419 -647,322 -965,428 -876,954 -1,823,594
2. Proceeds from disposals of fixed assets 9,527 10,295 1,618 1,616 698
3. Purchases of debt instruments of other entities -7,266,477 -8,977,359 -11,804,030 -8,247,960 -13,690,610
4. Proceeds from sales of debt instruments of other entities 10,829,082 6,851,263 10,099,852 8,725,919 11,370,115
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -1,053,326 -733,152 -10,809 -94,350 -334,892
8. Proceeds from disinvestment in other entities 48,102
9. Profit from deposit received 0
10. Dividends and interest received 649,966 284,300 607,155 364,420 341,220
11. Purchases of buying minority equity 0
Net cashflow from investing activities 2,232,352 -3,211,976 -2,071,641 -127,309 -4,088,961
III. Cashflow from financing activities
1. Proceeds from issue of shares 57,132 106,211
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 7,596,497 10,487,173 7,228,634 7,449,919 6,736,893
4. Repayments of borrowing -12,719,909 -7,982,468 -7,172,714 -9,459,850 -6,354,531
5. Repayments of financial leases -358 -346 -336 -1,401 -223
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -1,858 -535,074 -1,269,151 -18,119 -1,469,515
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -5,125,628 1,969,285 -1,213,568 -1,972,319 -981,164
Net cashflow of the year 1,081,788 -1,900,292 496,137 1,136,317 1,312,033
Cash and cash equivalents at the beginning of year 7,153,625 8,279,157 6,341,458 6,836,263 7,935,632
Effect of foreign exchange differences 43,744 -37,407 -1,332 -36,947 67,775
Cash and cash equivalents at the end of year 8,279,157 6,341,458 6,836,263 7,935,632 9,315,440