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 1,671,825 778,493 1,183,416 1,306,407 2,706,794
2. Adjustments 281,555 -1,039,411 1,330,915 593,428 449,229
- Depreciation and amortisation 683,468 601,890 330,214 710,092 728,982
- Provisions 29,170 -8,028 -16,704 87 107,245
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -16,409 -11,483 -8,294 181,628 -49,204
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -529,304 -1,715,813 944,276 -379,667 -431,570
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 114,630 94,023 81,423 81,288 93,777
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,953,380 -260,918 2,514,331 1,899,834 3,156,023
- Increase/decrease in receivables -134,171 88,430 301,498 -424,351 -277,741
- Increase/decrease in inventories 314,265 278,280 -47,363 212,989 -1,247,473
- Increase/decrease in payables 244,556 -1,022,589 441,501 931,495 1,381,486
- Increase/decrease in pre-paid expense 45,141 -41,616 -159,060 204,700 -2,599,552
- Increase/decrease in current assets 0 0
- Interest paid -97,602 -84,866 -42,467 -70,473
- Business income tax paid -204,691 -621,752 215,695 -55,880 -325,706
- Other receipts from operating activities 1,091,816 746,102 -499,246 2,318,645 -77,734
- Other payments from oprerating activities -4,903,038 -111,457 -976,755 -1,024,475 -1,730,672
Net cashflow from operating activities -1,690,344 -1,030,386 1,790,601 4,020,491 -1,791,843
II. Cashflow from investing activities
1. Purchases of fixed assets -267,152 -122,680 -118,744 -189,861 -20,530
2. Proceeds from disposals of fixed assets 244,871 100,531 32,800 222,643 -161,951
3. Purchases of debt instruments of other entities 1,846,673 -1,063,865 -1,344,994 -1,728,046 444,508
4. Proceeds from sales of debt instruments of other entities -395,450 1,614,607 -59,488 -29,115 -424,151
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -3,010 -3,395 -3,375 -1,720 -2,396
8. Proceeds from disinvestment in other entities 3,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 123,144 222,365 -23,997 68,591 -79,363
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 1,552,076 747,562 -1,517,798 -1,657,508 -243,883
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 1,431,160 1,082,319 666,662 966,020 3,560,684
4. Repayments of borrowing -1,076,192 -1,734,782 -1,435,205 -1,492,900 -1,254,498
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 -89,617 -28,716 21,588 3,308 5,912
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 265,351 -681,179 -746,955 -523,571 2,312,097
Net cashflow of the year 127,083 -964,003 -474,152 1,839,412 276,372
Cash and cash equivalents at the beginning of year 5,534,414 5,564,089 4,611,569 4,203,672 5,861,456
Effect of foreign exchange differences 16,409 11,483 8,294 -181,628 49,204
Cash and cash equivalents at the end of year 5,677,907 4,611,569 4,145,711 5,861,456 6,187,032