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 194,268 110,703 98,408 142,040 175,622
2. Adjustments -144,340 -63,855 -1,613 -83,902 -6,325
- Depreciation and amortisation 23,267 20,188 20,097 19,962 20,362
- Provisions -1,885 -19,611 50,447 56,129 -45,587
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -264,967 -162,229 -156,655 -262,192 -69,722
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 99,246 97,797 84,498 102,199 88,621
- Payments direct from profit 0 0
3. Operating profit before working capital changes 49,928 46,848 96,795 58,138 169,297
- Increase/decrease in receivables -31,876 26,845 -293 -27,005 809,729
- Increase/decrease in inventories 7,245 1,676 -5,173 -114 -5,585
- Increase/decrease in payables 26,759 413,286 -415,352 20,421 -20,169
- Increase/decrease in pre-paid expense 3,412 -2,727 -583 -1,327 1,867
- Increase/decrease in current assets -259,947 -186,865 25,687 271,173 -487,045
- Interest paid -261,415 -138,755 -65,414 -74,374 -112,962
- Business income tax paid -1,000 -11,719 -3,573 -2,603
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -239 -300 -300 -300 -300
Net cashflow from operating activities -467,133 148,291 -368,206 246,612 352,228
II. Cashflow from investing activities
1. Purchases of fixed assets 4,936 -10,481 4,450 -3,219 -15,721
2. Proceeds from disposals of fixed assets 0 23 10,700 0
3. Purchases of debt instruments of other entities -1,077,600 -256,000 -232,131 -465,973 -266,814
4. Proceeds from sales of debt instruments of other entities 2,934,006 492,500 390,389 379,060 455,232
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -1,098,216 -10,000 0 -619,370 58
8. Proceeds from disinvestment in other entities 5,000 990 459,530 -369,530
9. Profit from deposit received 0 0
10. Dividends and interest received 145,967 23,210 26,308 212,637 16,326
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 914,092 239,252 200,706 -37,336 -180,449
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 23,032 510
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 10,300 1,377,141 1,097,359 1,150,500
4. Repayments of borrowing -406,005 -411,089 -1,221,150 -1,323,500 -1,285,704
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 -11,216 -9,349 -2,086 -14,922
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -406,922 -397,407 153,904 -226,141 -149,616
Net cashflow of the year 40,038 -9,864 -13,595 -16,865 22,162
Cash and cash equivalents at the beginning of year 43,607 83,665 73,801 60,206 43,341
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 83,645 73,801 60,206 43,341 65,504