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 66,831 130,975 146,150 142,400 133,084
2. Adjustments 226,861 277,956 261,311 261,276 263,270
- Depreciation and amortisation 78,058 91,046 93,194 91,018 92,667
- Provisions 0 0 0
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 0 0 0
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -13,911 -21,296 -27,436 -28,754 -23,685
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 162,713 208,206 195,553 199,012 194,289
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 293,691 408,931 407,461 403,676 396,354
- Increase/decrease in receivables -174,297 85,001 -41,970 6,403 -328,994
- Increase/decrease in inventories 129,310 -36,112 -69,968 -38,923 152,686
- Increase/decrease in payables -25,119 -32,960 -12,064 -29,751 64,938
- Increase/decrease in pre-paid expense 890 1,121 2,894 406 -1,425
- Increase/decrease in current assets 0 0 0
- Interest paid -280,113 -275,872 -265,585 -274,161 -263,196
- Business income tax paid 0 -62,963 -1,296 -12,829 -8,469
- Other receipts from operating activities 0 0 900,281
- Other payments from oprerating activities 0 0 0
Net cashflow from operating activities -55,637 87,147 19,471 54,821 912,175
II. Cashflow from investing activities
1. Purchases of fixed assets -11,975 -75,994 -16,615 -13,513 -152,420
2. Proceeds from disposals of fixed assets 0 0 30
3. Purchases of debt instruments of other entities -2,076 -289,511 -128,528 -22,000 57,531
4. Proceeds from sales of debt instruments of other entities 0 0 29,350 80,076
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -13,300 -7,500 -74,302
8. Proceeds from disinvestment in other entities 0 0 10,116 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 6,688 2,609 2,847 -352 0
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -20,663 -370,396 -142,295 3,602 -89,084
III. Cashflow from financing activities
1. Proceeds from issue of shares -339 830,255 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 145,510 80,311 118,247 125,999 159,769
4. Repayments of borrowing -187,182 -264,843 -247,572 -220,255 -1,039,551
5. Repayments of financial leases 4,097 -874 -874 -874 -874
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -4,971 0 -66
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -42,885 644,849 -130,198 -95,129 -880,723
Net cashflow of the year -119,185 361,600 -253,022 -36,707 -57,632
Cash and cash equivalents at the beginning of year 415,163 296,128 657,727 404,705 367,998
Effect of foreign exchange differences 0 0 0
Cash and cash equivalents at the end of year 295,977 657,727 404,705 367,998 310,366