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 66,386 65,315 172,490 321,367 977,289
2. Adjustments 99,014 103,964 139,410 163,955
- Depreciation and amortisation 84,951 100,351 105,538 134,423 472,569
- Provisions 111 -52 178 -199 45,344
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 3,741 -7,033 14,734 5,531 12,774
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -6,559 -8,231 -3,774 -3,752 -15,813
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 16,770 18,928 22,734 27,952 101,193
- Payments direct from profit 0 0
3. Operating profit before working capital changes 165,400 169,278 311,900 485,321 1,593,355
- Increase/decrease in receivables -27,629 -2,904 67,431 -27,688 -70,617
- Increase/decrease in inventories -8,187 17,018 7,179 -1,326 9,349
- Increase/decrease in payables 22,690 37,337 94,827 -39,724 170,941
- Increase/decrease in pre-paid expense -3,689 2,428 -94,508 13,892 -51,278
- Increase/decrease in current assets 0 0
- Interest paid -16,775 -20,318 -17,320 -28,121 -83,966
- Business income tax paid 9,266 -85,371 -10,150 -21,612 -117,037
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -6,216 -16,201 -3,825 -15,878 -45,447
Net cashflow from operating activities 134,860 101,268 355,534 364,864 1,405,300
II. Cashflow from investing activities
1. Purchases of fixed assets -453,029 -113,921 -547,197 -364,741 -1,698,209
2. Proceeds from disposals of fixed assets 828 9,351 -32 6,077 10,880
3. Purchases of debt instruments of other entities 45,000 -26,000 -48,432 3,000 -70,500
4. Proceeds from sales of debt instruments of other entities 0 35,000 80,000 432 84,500
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 6,335 2,269 801 4,054 13,043
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -400,867 -93,301 -514,860 -351,179 -1,660,286
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 319,508 524,846 33,407 550,938 1,481,510
4. Repayments of borrowing -93,989 -121,519 -119,841 -129,242 -452,191
5. Repayments of financial leases -23,408 -25,150 -16,146 -25,665 -99,474
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -5 0 -176 -16
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 202,105 378,177 -102,756 396,030 929,828
Net cashflow of the year -63,902 386,144 -262,082 409,715 674,842
Cash and cash equivalents at the beginning of year 310,622 245,416 631,798 368,050 245,416
Effect of foreign exchange differences -1,303 238 -1,666 -2,972 1,631
Cash and cash equivalents at the end of year 245,416 631,798 368,050 774,793 921,890