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 9,931 385,033 1,385,031 501,624 1,346,192
2. Adjustments 1,121,986 1,264,737 -67,517 892,285 750,141
- Depreciation and amortisation 756,064 1,001,755 683,661 537,575 715,510
- Provisions 81,453 -42,229 -23,529 50,706 -9,864
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -18,269 34,736 24,122 -2,142 7,633
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -33,211 -38,128 -1,030,865 55,384 -225,537
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 335,950 308,604 279,094 250,761 262,400
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,131,917 1,649,770 1,317,513 1,393,909 2,096,332
- Increase/decrease in receivables 851,189 -149,758 60,951 -865,108 200,524
- Increase/decrease in inventories 77,256 -5,436 -873,652 -87,732 627,871
- Increase/decrease in payables -269,939 -1,228,198 -177,873 320,671 1,027,304
- Increase/decrease in pre-paid expense 80,546 80,379 -193,306 -10,299 182,340
- Increase/decrease in current assets -1,289,269 929,517 -752,640 -1,785,683 446,406
- Interest paid -345,508 -288,111 -299,128 -232,044 -279,395
- Business income tax paid -114,300 -340,571 -31,534 -48,305 -371,751
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities 75,039 -28,730 -12,078 -35,582 3,842
Net cashflow from operating activities 196,932 618,863 -961,747 -1,350,175 3,933,473
II. Cashflow from investing activities
1. Purchases of fixed assets -1,458,345 -808,983 -653,636 -1,177,070 -1,136,912
2. Proceeds from disposals of fixed assets 1,507 1,053 1,129 898 63
3. Purchases of debt instruments of other entities -649,075 -28,551 -534,255 839,625 -1,699,862
4. Proceeds from sales of debt instruments of other entities 556,553 31,979 14,189 -485,064 1,976,823
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -57,977 -282,162
8. Proceeds from disinvestment in other entities 0 0 2,860,017 -78,817 151,965
9. Profit from deposit received 0 0
10. Dividends and interest received 32,794 73,231 44,872 11,482 111,396
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -1,516,567 -731,271 1,732,317 -946,923 -878,689
III. Cashflow from financing activities
1. Proceeds from issue of shares 2,000 1,456 79,126 3,450
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 7,589,748 7,099,209 8,315,932 6,822,818 7,018,871
4. Repayments of borrowing -6,421,811 -7,030,400 -7,795,118 -6,202,361 -8,381,690
5. Repayments of financial leases -17,685 -13,037 -21,683 -3,577 -18,733
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -410,916 -44,506 -160,662 -7,639 -311,008
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 741,334 12,721 338,468 688,367 -1,689,111
Net cashflow of the year -578,301 -99,687 1,109,039 -1,608,731 1,365,673
Cash and cash equivalents at the beginning of year 3,895,461 3,312,662 3,212,076 4,315,827 2,706,337
Effect of foreign exchange differences -1,409 -900 713 -759 1,922
Cash and cash equivalents at the end of year 3,315,751 3,212,076 4,321,827 2,706,337 4,073,932