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 -1,919,766 4,528,277 1,146,176 975,077 1,146,722
2. Adjustments 1,540,691 1,985,444 1,226,251 1,000,054 1,892,470
- Depreciation and amortisation 1,348,744 1,292,629 1,285,382 1,266,228 1,251,301
- Provisions 138,557 39,092 -54,660 28,082 -2,803
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -230,778 381,108 254,005 -502,412 451,009
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -96,582 -80,067 -668,333 -64,573 -53,502
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 380,750 352,683 409,858 272,728 246,465
- Payments direct from profit 0 0
3. Operating profit before working capital changes -379,075 6,513,721 2,372,427 1,975,131 3,039,192
- Increase/decrease in receivables -535,229 -357,782 -707,038 116,418 475,623
- Increase/decrease in inventories 656,707 -178,681 105,046 273,588 -206,841
- Increase/decrease in payables 860,042 -2,947,439 1,412,083 736,487 1,172,450
- Increase/decrease in pre-paid expense 661,620 138,817 -1,173,605 -525,694 -733,904
- Increase/decrease in current assets 0 0
- Interest paid -459,868 -296,159 -389,674 -237,854 -315,137
- Business income tax paid -78,470 -125,915 -74,282 -63,728 -61,403
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -38,943 -78,307 -31,536 -34,831 -43,158
Net cashflow from operating activities 686,783 2,668,255 1,513,421 2,239,516 3,326,821
II. Cashflow from investing activities
1. Purchases of fixed assets -99,463 -67,311 -125,797 -56,651 -54,042
2. Proceeds from disposals of fixed assets 573 567,017 -108 610 919
3. Purchases of debt instruments of other entities -414,198 -330,175 -185,356 241,260 -399,506
4. Proceeds from sales of debt instruments of other entities 392,447 374,816 298,030 -295,610 232,490
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 191,972 0
9. Profit from deposit received 0 0
10. Dividends and interest received 51,695 14,678 -1,526 83,167 18,098
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 123,025 559,026 -14,757 -27,225 -202,041
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 10,758,501 9,467,199 8,502,584 7,490,762 7,324,338
4. Repayments of borrowing -10,954,428 -11,649,668 -8,739,020 -7,329,015 -7,884,671
5. Repayments of financial leases -940,815 -1,103,213 -1,047,668 -1,026,768 -1,393,085
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -58,206 -157 -63,348 -460,289 -50,602
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -1,194,947 -3,285,839 -1,342,351 -1,325,309 -2,004,020
Net cashflow of the year -385,139 -58,558 156,313 886,982 1,120,760
Cash and cash equivalents at the beginning of year 2,959,248 2,551,042 2,494,230 2,652,050 3,533,150
Effect of foreign exchange differences -24,845 1,745 1,507 -5,882 -2,977
Cash and cash equivalents at the end of year 2,554,527 2,494,230 2,652,050 3,533,150 4,650,933