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 179,468 147,749 673,769 528,210 2,152,934
2. Adjustments 169,663 150,000 -146,669 113,623 238,809
- Depreciation and amortisation 110,195 109,981 106,409 91,566 399,031
- Provisions 13,942 -8,856 -6,601 -10,684 38,460
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -40,367 2,082 -3,150 685 985
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 7,951 -32,334 -316,125 -29,957 -468,959
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 77,942 79,127 72,797 62,013 269,292
- Payments direct from profit 0 0
3. Operating profit before working capital changes 349,131 297,749 527,100 641,832 2,391,743
- Increase/decrease in receivables 379,351 -325,940 173,301 -190,399 -575,844
- Increase/decrease in inventories 221,066 -17,135 -631,237 -218,022 -503,812
- Increase/decrease in payables -727,555 -682,233 357,345 253,190 -231,509
- Increase/decrease in pre-paid expense 15,365 124,149 -109,660 11,535 -334
- Increase/decrease in current assets -49,991 49,991 49,991
- Interest paid -73,607 -82,209 -71,632 -50,739 -255,976
- Business income tax paid -91,920 -63,608 -20,300 3,959 -306,516
- Other receipts from operating activities 0 0 50 50
- Other payments from oprerating activities -5,310 -2,141 -2,182 -5,542 -13,817
Net cashflow from operating activities 16,531 -701,378 222,785 445,815 553,976
II. Cashflow from investing activities
1. Purchases of fixed assets -86,751 -36,433 -34,063 -45,136 -169,896
2. Proceeds from disposals of fixed assets 1,137 947 98 5,401 6,544
3. Purchases of debt instruments of other entities 590,281 -122,400 -888,376 -308,000 -627,576
4. Proceeds from sales of debt instruments of other entities -73,700 181,979 123,440 220,000 431,419
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 12,014 0 -4,958 -25,756
8. Proceeds from disinvestment in other entities 0 0 1,143,022 29,114 1,238,230
9. Profit from deposit received 0 0
10. Dividends and interest received 62,043 52,619 -526 46,024 132,192
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 505,023 76,711 343,595 -57,556 985,157
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,000 1,450 4,900
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 3,732,387 4,456,108 3,864,440 1,092,809 12,446,608
4. Repayments of borrowing -3,493,200 -4,011,150 -4,473,225 -1,415,841 -14,058,309
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 -339,496 -160,179 -180,027 -2,420 -374,789
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -98,309 286,229 -788,811 -325,451 -1,981,590
Net cashflow of the year 423,245 -338,438 -222,432 62,808 -442,457
Cash and cash equivalents at the beginning of year 702,905 1,125,181 786,791 564,853 1,125,181
Effect of foreign exchange differences -968 48 494 -219 1,724
Cash and cash equivalents at the end of year 1,125,181 786,791 564,853 627,442 684,449