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 91,456 77,792 83,064 91,019 152,318
2. Adjustments 21,676 27,577 26,002 24,878 23,485
- Depreciation and amortisation 26,390 26,552 26,443 26,355 26,286
- Provisions -2,115 749 743 -120 81
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) -85 -60 21
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -3,449 -101 -2,007 -2,383 -4,107
- Profit from deposit
- Interest income
- Interest expense 934 377 883 1,025 1,204
- Payments direct from profit
3. Operating profit before working capital changes 113,132 105,369 109,066 115,896 175,803
- Increase/decrease in receivables 16,876 -64,224 -16,684 -42,666 40,265
- Increase/decrease in inventories 72,841 -6,642 -7,425 -56,833 64,719
- Increase/decrease in payables -70,148 -28,246 15,216 64,799 -66,304
- Increase/decrease in pre-paid expense -7,556 12,324 -521 16,453 -31,967
- Increase/decrease in current assets
- Interest paid -1,006 -420 -842 -1,010 -1,218
- Business income tax paid -16,951 -19,107 -16,018 -16,996 -18,686
- Other receipts from operating activities
- Other payments from oprerating activities -1,467 -20,207 -27,079 -4,095 -91,179
Net cashflow from operating activities 105,721 -21,153 55,715 75,548 71,433
II. Cashflow from investing activities
1. Purchases of fixed assets -13,039 -12,788 -16,163 -5,896 -27,137
2. Proceeds from disposals of fixed assets 221 4,610 110 92 20
3. Purchases of debt instruments of other entities -40,000 -89,000 -40,000 -60,000 -75,000
4. Proceeds from sales of debt instruments of other entities 50,000 50,000 40,000 105,000 20,000
5. Payment for investment in joint venture
6. Purchases of short-term investment
7. Investment in other entities
8. Proceeds from disinvestment in other entities 6,065
9. Profit from deposit received
10. Dividends and interest received 2,205 1,717 1,259 3,379 1,259
11. Purchases of buying minority equity
Net cashflow from investing activities -613 -45,461 -14,795 42,575 -74,794
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 49,422 137,686 0 164,186 86,122
4. Repayments of borrowing -79,650 -68,528 -22,166 -156,413 -104,186
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -66,672 -70,005
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities -96,899 69,158 -22,166 -62,232 -18,064
Net cashflow of the year 8,209 2,544 18,753 55,890 -21,425
Cash and cash equivalents at the beginning of year 97,983 106,201 108,745 127,521 183,412
Effect of foreign exchange differences 8 23 -4
Cash and cash equivalents at the end of year 106,201 108,745 127,521 183,412 161,983