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 8,188 16,140 32,191 56,831 57,308
2. Adjustments 31,280 40,156 37,191 40,611 46,739
- Depreciation and amortisation 24,743 24,504 24,487 24,391 24,185
- Provisions 368 29
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 10,708 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -25,466 -2,050 -5,251 -1,795 -1,280
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 20,927 17,702 17,955 18,015 23,806
- Payments direct from profit 0 0
3. Operating profit before working capital changes 39,468 56,296 69,382 97,442 104,047
- Increase/decrease in receivables -223,639 -4,973 -229,545 42,653 -233,155
- Increase/decrease in inventories -38,836 26,339 -103,531 -5,475 93,231
- Increase/decrease in payables 63,299 -131,579 152,632 -55,666 99,612
- Increase/decrease in pre-paid expense -3,180 -9,623 1,409 -3,098 -3,097
- Increase/decrease in current assets 0 0
- Interest paid -20,927 -17,702 -17,955 -18,004 -23,806
- Business income tax paid -3,775 -7,024 -5,658 -4,065 -5,445
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -311 -11,979 -2,695 -8,259 -1,260
Net cashflow from operating activities -187,901 -100,246 -135,962 45,526 30,128
II. Cashflow from investing activities
1. Purchases of fixed assets 12,317 -15,789 -36,025 -18,449 -32,325
2. Proceeds from disposals of fixed assets 0 800 -727 510 167
3. Purchases of debt instruments of other entities 0 39,000 0
4. Proceeds from sales of debt instruments of other entities -18,286 30,776 -2,004 -30,303 -8,598
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 3,000 0
8. Proceeds from disinvestment in other entities 0 1,000 0
9. Profit from deposit received 0 0
10. Dividends and interest received 3,437 2,006 5,994 3,029 4,086
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 468 17,792 -31,762 -6,213 -36,669
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 8,900 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 786,952 789,129 816,033 324,439 1,600,383
4. Repayments of borrowing -646,062 -770,121 -696,029 -174,485 -1,584,139
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 -38,220 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 140,889 19,008 128,904 111,733 16,244
Net cashflow of the year -46,543 -63,446 -38,819 151,047 9,703
Cash and cash equivalents at the beginning of year 333,848 281,034 217,588 178,769 329,816
Effect of foreign exchange differences 14 0
Cash and cash equivalents at the end of year 287,319 217,588 178,769 329,816 339,519