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 759,477 999,334 737,419 716,647 539,640
2. Adjustments -239,164 379,570 371,779 353,244 306,099
- Depreciation and amortisation -204,989 349,306 357,052 340,408 305,896
- Provisions 15,040 26,670 21,657 26,440 25,934
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 467 -147 -86 65 -70
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -90,294 -30,834 -40,575 -44,622 -56,729
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 40,612 34,576 33,730 30,953 31,068
- Payments direct from profit 0 0
3. Operating profit before working capital changes 520,314 1,378,904 1,109,198 1,069,890 845,740
- Increase/decrease in receivables -11,699 171,989 110,764 -65,870 77,144
- Increase/decrease in inventories -166,624 -235,099 17,305 37,213 67,153
- Increase/decrease in payables 854,121 5,661 323,606 192,388 -565,404
- Increase/decrease in pre-paid expense 38,665 35,407 -93,653 115,790 -17,173
- Increase/decrease in current assets 0 0
- Interest paid -70,774 -29,594 -43,709 -26,679 -39,617
- Business income tax paid -21,889 -367,525 -74,273 -58,912 -60,344
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -5,942 -8,431 -4,542 -6,628 -4,572
Net cashflow from operating activities 1,136,172 951,312 1,344,695 1,257,194 302,927
II. Cashflow from investing activities
1. Purchases of fixed assets -317,959 -206,984 -106,285 -215,415 -35,785
2. Proceeds from disposals of fixed assets 139,419 96 3,462
3. Purchases of debt instruments of other entities -785,870 -281,997 -1,086,466 -746,043 -1,140,416
4. Proceeds from sales of debt instruments of other entities 284,795 301,113 580,942 389,069 1,139,059
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 77,517 33,120 42,349 15,736 67,853
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -602,097 -154,748 -569,365 -556,652 34,172
III. Cashflow from financing activities
1. Proceeds from issue of shares 55 10 187,539
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,173,370 309,340 885,237 1,000,965 1,704,323
4. Repayments of borrowing -865,013 -792,653 -871,495 -1,402,754 -1,219,440
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 -758,939 -538,943 -886,788 -21,516 -109,152
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -450,526 -1,022,257 -873,046 -423,295 563,270
Net cashflow of the year 83,549 -225,693 -97,716 277,247 900,369
Cash and cash equivalents at the beginning of year 1,250,511 1,333,593 1,108,047 1,010,417 1,287,600
Effect of foreign exchange differences -467 147 86 -65 70
Cash and cash equivalents at the end of year 1,333,593 1,108,047 1,010,417 1,287,600 2,188,039