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 72,635 95,247 634,273 298,185 500,150
2. Adjustments 513,828 258,669 430,477 36,947 549,957
- Depreciation and amortisation 401,301 323,987 314,588 292,591 305,772
- Provisions 13,063 -87,566 1,162 -272,427 186,234
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 22,253 7,079 5,795 -6,715 5,751
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -3,010 -3,021 -342 -34,354 -4,576
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 80,221 62,145 65,318 57,851 56,777
- Payments direct from profit 0 -43,956 43,956 0
3. Operating profit before working capital changes 586,463 353,916 1,064,750 335,132 1,050,108
- Increase/decrease in receivables 179,741 223,951 -1,131,552 460,093 -130,107
- Increase/decrease in inventories 701,759 -351,116 -245,302 -42,877 100,182
- Increase/decrease in payables -1,373,166 -85,150 703,639 -48,148 -678,088
- Increase/decrease in pre-paid expense -47,248 66,686 -22,351 54,423 -43,103
- Increase/decrease in current assets 0 0
- Interest paid -76,973 -61,270 -53,953 -58,574 -53,928
- Business income tax paid -9,614 -14,596 -4,834 -59,629 -142,910
- Other receipts from operating activities 40,483 57,321 -51,127 81,951 -76,723
- Other payments from oprerating activities -33,021 -75,624 -15,046 -178,904 105,378
Net cashflow from operating activities -31,577 114,119 244,223 543,467 130,808
II. Cashflow from investing activities
1. Purchases of fixed assets 262,380 -10,974 -22,125 -129,055 -118,676
2. Proceeds from disposals of fixed assets 1,083 2,075 4,569
3. Purchases of debt instruments of other entities 5,000 -7,000 7,000 32,000 0
4. Proceeds from sales of debt instruments of other entities -26 -16,929 0
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 11,694 0
9. Profit from deposit received 0 0
10. Dividends and interest received -44,267 926 416 466 -6,187
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 235,864 -17,048 -14,709 -111,443 -120,294
III. Cashflow from financing activities
1. Proceeds from issue of shares -5,600 13,831 6,232 -1,925
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 2,214,820 1,263,733 1,118,507 712,051 1,099,808
4. Repayments of borrowing -2,270,614 -1,294,010 -1,278,997 -1,088,048 -1,094,579
5. Repayments of financial leases 9,893 -20,324 -18,581 -7,074 -13,242
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -215,142 -12 -24,665 3,098
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -266,642 -36,769 -179,083 -401,503 -6,841
Net cashflow of the year -62,355 60,302 50,431 30,522 3,673
Cash and cash equivalents at the beginning of year 326,975 264,608 324,910 375,341 405,862
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 264,620 324,910 375,341 405,862 409,536