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 88,991 -3,790 -10,085 193,981 97,268
2. Adjustments 75,916 77,035 72,458 68,298 72,975
- Depreciation and amortisation 71,572 72,417 72,474 72,376 74,977
- Provisions 123 3,209 418 -2,238 -1,512
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0 -39 -59 34
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -1,003 -1,375 -2,484 -3,477 -3,850
- Profit from deposit 0
- Interest income 0
- Interest expense 5,224 2,783 2,089 1,695 3,326
- Payments direct from profit 0
3. Operating profit before working capital changes 164,907 73,245 62,374 262,279 170,243
- Increase/decrease in receivables 16,196 112,774 137,915 -221,768 144,887
- Increase/decrease in inventories 566 -1,890 1,514 -1,219 1,968
- Increase/decrease in payables 222,664 -19,225 3,520 43,396 -3,836
- Increase/decrease in pre-paid expense 342 -429 472 -411 460
- Increase/decrease in current assets 0
- Interest paid -5,464 -5,424 -1,579 -1,828 -2,883
- Business income tax paid -4,385 -4,622 0 -9,055
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -815 -1,870 -2,464 -1,417 -1,512
Net cashflow from operating activities 394,011 152,557 201,752 79,032 300,271
II. Cashflow from investing activities
1. Purchases of fixed assets -9,105 -10,199 -6,820 -12,469 -477,181
2. Proceeds from disposals of fixed assets 95 175 0 0
3. Purchases of debt instruments of other entities 0 -90,000 0
4. Proceeds from sales of debt instruments of other entities 0 90,000
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities 0
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received 1,043 1,201 1,195 2,761 5,411
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -7,967 -8,823 -95,625 -9,707 -381,770
III. Cashflow from financing activities
1. Proceeds from issue of shares 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 33,791 104,985 0 408,800
4. Repayments of borrowing -94,263 -136,709 -8,381 -30,000 -18,486
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -350,906 -27 -62 -11 -233,590
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities -411,378 -31,751 -8,443 -30,011 156,724
Net cashflow of the year -25,334 111,983 97,684 39,313 75,225
Cash and cash equivalents at the beginning of year 117,999 92,665 204,648 302,370 341,625
Effect of foreign exchange differences 0 39 -59 83
Cash and cash equivalents at the end of year 92,665 204,648 302,370 341,625 416,932