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 95,816 48,958 92,429 98,762 176,288
2. Adjustments 19,547 22,660 -25,549 34,913 -36,196
- Depreciation and amortisation 14,700 16,791 -34,711 16,122 16,208
- Provisions -170 -2,890 -510 347 3,448
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 -943 943
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -21,752 9,702 -19,854 -720 -54,180
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 26,768 0 28,583 19,164 -1,673
- Payments direct from profit 0 0
3. Operating profit before working capital changes 115,363 71,618 66,880 133,675 140,092
- Increase/decrease in receivables 40,274 -21,518 -59,533 -70,332 -93,880
- Increase/decrease in inventories 15,009 -7,578 -1,246,514 4,287 53,089
- Increase/decrease in payables 26,679 167,275 754,377 26,103 -672,775
- Increase/decrease in pre-paid expense -13,481 5,904 980 4,193 -3,261
- Increase/decrease in current assets 0 0
- Interest paid -27,766 -12,448 -17,989 -24,819 2,182
- Business income tax paid -23,261 -27,583 -114,013 -4,009 -28,266
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 1,411 -10,971 -4,065 -3,944 -5,434
Net cashflow from operating activities 134,228 164,699 -619,878 65,154 -608,253
II. Cashflow from investing activities
1. Purchases of fixed assets -23,320 -3,286 173,231 -14,458 3,338
2. Proceeds from disposals of fixed assets 0 0 -25,818 25,828
3. Purchases of debt instruments of other entities -22,000 0 0
4. Proceeds from sales of debt instruments of other entities 3,000 4,000 -4,000
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -100,000 -366,000 -12,900 -5,265
8. Proceeds from disinvestment in other entities 10,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received -88 1,048 1,707 9,512 1,646
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -32,408 -98,238 -191,061 -43,664 21,546
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 626,720 632,439
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 107,549 217,670 302,685 89,142 733,088
4. Repayments of borrowing -112,907 -137,193 -818,075 -90,489 -96,054
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 0 -222,055 -110 -132,332
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,359 485,141 116,939 -1,347 504,702
Net cashflow of the year 96,461 551,602 -694,000 20,143 -82,004
Cash and cash equivalents at the beginning of year 187,712 284,173 835,775 141,775 161,918
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 284,173 835,775 141,775 161,918 79,914