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 26,289 19,330 27,380 28,599 31,318
2. Adjustments 41,726 80,048 90,732 79,997 61,172
- Depreciation and amortisation 37,119 35,289 35,245 35,265 35,188
- Provisions -73 189
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -18,091 -2,713 8,173 -8,388 5,955
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -70,521 -15,787 -36,164 -13,944 -75,439
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 93,292 63,259 83,479 67,063 95,279
- Payments direct from profit 0 0
3. Operating profit before working capital changes 68,015 99,378 118,112 108,596 92,490
- Increase/decrease in receivables 117,276 -338,148 -140,529 -27,240 -24,527
- Increase/decrease in inventories -20,818 61,807 132,882 -36,485 189,688
- Increase/decrease in payables -147,941 100,008 -99,856 116,008 -111,361
- Increase/decrease in pre-paid expense -5,649 455 318 436 -426
- Increase/decrease in current assets 0 0
- Interest paid -68,630 -74,540 -76,485 -74,770 -75,980
- Business income tax paid 0 -6,350 -14,548 0
- Other receipts from operating activities 0 56 0
- Other payments from oprerating activities 0 -111 -247
Net cashflow from operating activities -57,746 -157,389 -80,106 86,489 69,638
II. Cashflow from investing activities
1. Purchases of fixed assets -1,031 -2,529 -1,976 -2,741 -28,428
2. Proceeds from disposals of fixed assets 0 125 -98
3. Purchases of debt instruments of other entities -687,600 -615,200 -318,070 -361,900 -1,181,100
4. Proceeds from sales of debt instruments of other entities 1,111,351 376,402 232,971 263,600 1,194,100
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 39,309 0
9. Profit from deposit received 0 0
10. Dividends and interest received 79,164 24,468 29,518 17,120 60,914
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 541,193 -216,859 -57,433 -83,921 45,388
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 3,301,599 1,085,274 2,133,495 2,008,411 2,682,390
4. Repayments of borrowing -3,323,189 -1,246,207 -1,981,418 -2,046,107 -1,611,105
5. Repayments of financial leases -9,665 -7,154 -7,847 -7,311 -8,069
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -137 -30 -394
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -31,392 -168,087 144,200 -45,007 1,062,823
Net cashflow of the year 452,055 -542,335 6,661 -42,439 1,177,848
Cash and cash equivalents at the beginning of year 653,979 1,112,380 570,044 576,705 534,289
Effect of foreign exchange differences 6,346 -1 24 -445
Cash and cash equivalents at the end of year 1,112,380 570,044 576,705 534,289 1,711,692