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 557,927 200,575 322,981 157,014 144,717
2. Adjustments -394,698 399,249 219,695 368,821 388,588
- Depreciation and amortisation 149,299 182,181 171,865 170,383 172,756
- Provisions 51,176 18,494
- Net profit from investment in joint venture 0
- Write off fixed assets 0
- Unrealised foreign exchange profit(loss) 0
- Profit(Loss) from disposals of fixed assets 0
- Profit(Loss) from investing activities -353,091 -20,393 -26,192 -27,067 -22,028
- Profit from deposit 0
- Interest income 0
- Interest expense 73,403 211,848 197,787 303,680 299,273
- Payments direct from profit -315,485 25,612 -123,765 -78,175 -79,907
3. Operating profit before working capital changes 163,229 599,823 542,676 525,835 533,304
- Increase/decrease in receivables 378,699 4,638 -19,565 4,477 3,020
- Increase/decrease in inventories 16,349 2,158 615 -3,634 -3,118
- Increase/decrease in payables 146,324 -142,316 -146,477 140,330 -180,091
- Increase/decrease in pre-paid expense -235,831 95,952 98,513 2,438 117,861
- Increase/decrease in current assets 0
- Interest paid -317,634 -300,050 -375,430 -505,856 -260,699
- Business income tax paid -10,141 -9,008 -7,743 -3,983 -5,217
- Other receipts from operating activities 0
- Other payments from oprerating activities 0 -2,027 -1,183 -1,276 -617
Net cashflow from operating activities 140,995 249,170 91,407 158,331 204,444
II. Cashflow from investing activities
1. Purchases of fixed assets -229,097 -211,194 -17,909 -20,995 -70,093
2. Proceeds from disposals of fixed assets 100 0
3. Purchases of debt instruments of other entities -258,000 -430,047 -17,694 -457,875 -994,258
4. Proceeds from sales of debt instruments of other entities 43,600 7,000 503,813 54,319 763,412
5. Payment for investment in joint venture 0
6. Purchases of short-term investment 0
7. Investment in other entities -169,231 564 285
8. Proceeds from disinvestment in other entities 0
9. Profit from deposit received 0
10. Dividends and interest received -5,159 1,076 28,883 28,443 33,124
11. Purchases of buying minority equity 0
Net cashflow from investing activities -617,787 -633,165 497,093 -395,545 -267,530
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0
3. Proceeds from borrowings 9,275,673 2,264,656 201,381 -215,793 1,378,119
4. Repayments of borrowing -8,179,320 -1,828,278 -183,737 -7,783 -1,286,024
5. Repayments of financial leases 0
6. Other purchase from financing activities 0
7. Purchase from capitalization issue 0
8. Dividends paid -25,315 -405,389 -12,076 -24,614 -134,227
9. Minority equity in joint venture 0
10. Social welfare expenses 0
Net cashflow from financing activities 1,071,038 30,989 5,567 -248,190 -42,132
Net cashflow of the year 594,246 -353,006 594,067 -485,405 -105,219
Cash and cash equivalents at the beginning of year 111,247 705,493 352,487 896,054 410,649
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 705,493 352,487 946,554 410,649 305,431