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 54,651 136,643 21,302 -19,909 43,495
2. Adjustments 327,108 431,434 399,793 420,987 334,724
- Depreciation and amortisation 177,864 198,530 204,457 201,285 200,023
- Provisions 135 -58 36,698 -11 94
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) -67 -22 -27 21 -13
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -60,760 -9,368 -9,046 -12,846 -9,597
- Profit from deposit 0
- Interest income 0
- Interest expense 221,111 241,716 163,438 221,760 156,555
- Payments direct from profit -11,174 637 4,273 10,778 -12,338
3. Operating profit before working capital changes 381,759 568,077 421,094 401,078 378,219
- Increase/decrease in receivables 163,895 -237,429 263,272 -17,206 -9,167
- Increase/decrease in inventories 27,776 -2,869 -33,979 -43,886 6,961
- Increase/decrease in payables -199,576 43,576 -33,134 66,828 -31,290
- Increase/decrease in pre-paid expense 14,969 5,014 -21,094 13,303 -2,262
- Increase/decrease in current assets 0
- Interest paid -231,780 -198,285 -209,643 -188,579 -207,786
- Business income tax paid -6,964 -37,293 -5,572 -5,112 -13,847
- Other receipts from operating activities 0
- Other payments from oprerating activities -1,565 -6,304 -20,044 -13,744 -947
Net cashflow from operating activities 148,513 134,488 360,900 212,682 119,881
II. Cashflow from investing activities
1. Purchases of fixed assets -25,371 -4,744 2,004 -22,957 -48,422
2. Proceeds from disposals of fixed assets 625 5 -5 291
3. Purchases of debt instruments of other entities -135,781 -5,120 -1,648 -7,752
4. Proceeds from sales of debt instruments of other entities -36,775 10,000 5,348
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 55,080 100,000 0
9. Profit from deposit received 0
10. Dividends and interest received 1,618 6,600 3,792 4,982 3,970
11. Purchases of buying minority equity 0
Net cashflow from investing activities -140,604 11,862 670 80,377 -46,565
III. Cashflow from financing activities
1. Proceeds from issue of shares 113,600 200
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 774,868 43,439 421,484 580,463 89,147
4. Repayments of borrowing -873,465 -202,959 -408,308 -582,931 -780,113
5. Repayments of financial leases -1,024 -1,024 -8,726 -10,909 -3,206
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -57,308 -5 5 -102 -76,158
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -43,328 -160,548 4,454 -13,479 -770,130
Net cashflow of the year -35,420 -14,199 366,025 279,580 -696,815
Cash and cash equivalents at the beginning of year 264,609 229,105 214,931 580,960 860,529
Effect of foreign exchange differences -84 25 4 -11 4
Cash and cash equivalents at the end of year 229,105 214,931 580,960 860,529 163,718