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 3,364,820 3,170,607 4,239,243 3,203,961 13,172,107
2. Adjustments 444,854 392,266 1,288,106 1,096,720
- Depreciation and amortisation 770,604 703,051 707,536 821,201 2,863,082
- Provisions 75,827 2,334 913,744 520,788 2,111,166
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -44,239 14,473 15,765 723 4,423
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -467,264 -435,997 -433,050 -314,603 -1,594,218
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 109,925 108,404 84,111 68,612 318,597
- Payments direct from profit 0 0
3. Operating profit before working capital changes 3,809,674 3,562,873 5,527,349 4,300,681 16,875,156
- Increase/decrease in receivables -713,246 -3,619,275 -3,444,389 2,984,236 -4,452,432
- Increase/decrease in inventories -1,598,258 1,412,045 -226,390 410,379 -653,835
- Increase/decrease in payables 2,458,735 885,561 2,350,874 -4,032,691 581,747
- Increase/decrease in pre-paid expense 107,823 -112,034 397 -59,845 -199,254
- Increase/decrease in current assets 0 0
- Interest paid -218,887 -20,223 -164,686 -39,303 -341,581
- Business income tax paid -746,819 -337,061 -846,339 -814,711 -2,632,100
- Other receipts from operating activities 191,089 64,530 -64,530 9,686
- Other payments from oprerating activities -117,448 -199,404 37,659 -252,973 -482,083
Net cashflow from operating activities 3,172,665 1,637,013 3,169,945 2,495,773 8,705,304
II. Cashflow from investing activities
1. Purchases of fixed assets -774,563 -46,235 -779,603 -369,431 -1,821,623
2. Proceeds from disposals of fixed assets 595 0
3. Purchases of debt instruments of other entities -12,849,866 -9,693,675 -12,278,647 -17,158,909 -45,867,495
4. Proceeds from sales of debt instruments of other entities 7,057,345 8,406,405 12,287,256 20,724,295 53,778,631
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -3 -1,904,500
8. Proceeds from disinvestment in other entities 0 0 -3 1,913,481
9. Profit from deposit received 0 0
10. Dividends and interest received 438,519 299,143 448,715 677,140 1,880,227
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -6,127,969 -1,034,362 -322,283 3,873,091 7,978,721
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 2,007,584 25,397 1,672,180 67,883 1,862,903
4. Repayments of borrowing -2,335,439 -214,115 -3,055,859 -902,532 -4,602,855
5. Repayments of financial leases 0 0
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -1,903,057 -13,137 13,137 -1,000,000 -13,971,054
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,230,911 -201,855 -1,370,542 -1,834,649 -16,711,006
Net cashflow of the year -5,186,215 400,796 1,477,120 4,534,215 -26,981
Cash and cash equivalents at the beginning of year 10,851,523 5,668,895 6,074,928 7,555,301 5,668,895
Effect of foreign exchange differences 3,588 5,237 3,253 -6,956 7,569
Cash and cash equivalents at the end of year 5,668,895 6,074,928 7,555,301 12,082,560 5,649,483