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 3,384,569 3,261,215 3,733,226 3,412,385 3,286,723
2. Adjustments 2,186,530 1,088,608 2,429,656 2,183,321 2,004,596
- Depreciation and amortisation 1,741,098 1,721,816 1,735,717 1,771,186 1,750,668
- Provisions -149,105 10,670 162,023 -3,157 -61,035
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -150,013 182,794 -30,291 -206,784 55,929
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities 33,606 -1,462,291 -1,927 96,962 -303,459
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 710,944 635,619 564,134 525,115 562,493
- Payments direct from profit 0 0
3. Operating profit before working capital changes 5,571,099 4,349,823 6,162,882 5,595,706 5,291,319
- Increase/decrease in receivables -2,360,011 -2,549,940 -685,383 377,494 635,482
- Increase/decrease in inventories -897,339 -1,850,079 811,032 -3,510,769 -6,209,984
- Increase/decrease in payables 4,060,504 3,121,851 -3,538,541 -1,584,867 4,435,106
- Increase/decrease in pre-paid expense -14,641 -450,426 46,815 46,606 136,641
- Increase/decrease in current assets 0 0
- Interest paid -734,329 -621,522 -613,526 -567,729 -529,643
- Business income tax paid -116,084 -849,105 -23,604 -12,406 -51,648
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -98,926 -401,971 -107,787 -79,428 -193,927
Net cashflow from operating activities 5,410,273 748,630 2,051,888 264,607 3,513,295
II. Cashflow from investing activities
1. Purchases of fixed assets -7,374,116 -14,797,828 -4,039,372 -9,401,556 29,069,282
2. Proceeds from disposals of fixed assets 151,207 1,139,714 12,876 -332,579 -29,903,958
3. Purchases of debt instruments of other entities -12,287,268 -8,465,849 -6,913,682 -6,770,712 54,207,798
4. Proceeds from sales of debt instruments of other entities 9,589,411 8,374,734 13,728,665 5,612,320 -27,457,786
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 -526,055 0
9. Profit from deposit received 0 0
10. Dividends and interest received 72,908 1,125,274 165,379 305,755 124,711
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -10,373,913 -12,623,954 2,953,866 -10,586,771 -9,438,494
III. Cashflow from financing activities
1. Proceeds from issue of shares 200 40,000 90,136 103,000
2. Purchase issued shares from other entities -71 -100 -2 0 -17
3. Proceeds from borrowings 37,040,199 44,109,437 41,954,146 45,987,163 42,372,722
4. Repayments of borrowing -29,499,317 -32,099,643 -46,356,254 -40,276,726 -38,166,800
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 -7,624 638 -1,659 -1,607 -2,343
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 7,533,387 12,050,332 -4,403,769 5,798,966 4,306,561
Net cashflow of the year 2,569,748 175,008 601,985 -4,523,198 -1,618,638
Cash and cash equivalents at the beginning of year 9,696,669 12,252,001 12,428,888 13,032,038 8,500,998
Effect of foreign exchange differences 984 1,878 1,165 -7,842 5,286
Cash and cash equivalents at the end of year 12,267,401 12,428,888 13,032,038 8,500,998 6,887,646