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 403,308 319,080 137,806 203,225 232,889
2. Adjustments 213,927 212,820 233,255 168,682 381,348
- Depreciation and amortisation 129,912 129,468 130,306 116,280 130,229
- Provisions -1,526 15,768 6,986 184,133
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 32,668 -3,139 13,179 584 7,853
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -58,287 -7,841 -12,411 -34,761 -19,128
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 111,161 94,332 86,413 79,593 78,261
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 617,235 531,900 371,061 371,907 614,237
- Increase/decrease in receivables -420,129 179,716 170,956 -204,964 -228,723
- Increase/decrease in inventories 100,237 143,168 42,000 29,774 16,817
- Increase/decrease in payables 31,657 -188,231 -305,534 -46,682 18,982
- Increase/decrease in pre-paid expense -6,257 -9,598 773 -9,993 -7,263
- Increase/decrease in current assets 126,750 40,619 -263,222 -44,566 5,170
- Interest paid -116,308 -68,795 -110,834 -83,176 -81,680
- Business income tax paid -18,491 -38,682 -43,398 -4,677 -16,638
- Other receipts from operating activities -204 1,101 0
- Other payments from oprerating activities -4,102 -4,525 2,204 -3,474 2,466
Net cashflow from operating activities 310,390 586,672 -135,993 4,150 323,368
II. Cashflow from investing activities
1. Purchases of fixed assets -43,957 -6,146 -8,069 -5,118 -1,298
2. Proceeds from disposals of fixed assets 0 1,388
3. Purchases of debt instruments of other entities 0 -4,900 -20,000
4. Proceeds from sales of debt instruments of other entities -59,940 97,366 0
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 13,131 13,233 7,018 30,410 19,128
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -90,765 7,088 96,316 20,392 -782
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 -187 0
3. Proceeds from borrowings -13,009 12,930 1,260 32,704 19,012
4. Repayments of borrowing -229,583 -273,920 -67,430 -35,000 -216,075
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 -60,445 -217,702 -64,823
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -303,036 -260,990 -66,170 -220,185 -261,885
Net cashflow of the year -83,411 332,770 -105,847 -195,643 60,701
Cash and cash equivalents at the beginning of year 339,947 245,549 578,319 472,312 288,737
Effect of foreign exchange differences -10,926 12,068 -12,068
Cash and cash equivalents at the end of year 245,609 578,319 472,472 288,737 337,370