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 101,404 62,120 111,645 159,024 208,429
2. Adjustments 49 8,412 484 22,736 46,423
- Depreciation and amortisation 32,270 31,860 32,379 32,170 30,551
- Provisions 3,622 -3,452 -4,805 -2,102 14,437
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -12,688 -1,620 -9,988 6,156 7,573
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -34,193 -28,118 -35,752 -24,814 -19,783
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 11,037 9,741 18,650 11,326 13,646
- Payments direct from profit 0 0
3. Operating profit before working capital changes 101,453 70,531 112,129 181,761 254,852
- Increase/decrease in receivables 144,780 161,275 -504,558 -200,570 102,683
- Increase/decrease in inventories 87,326 -381,169 -217,369 404,708 57,934
- Increase/decrease in payables -205,050 -105,004 15,980 -20,427 325,179
- Increase/decrease in pre-paid expense 5,769 2,439 4,471 6,940 6,908
- Increase/decrease in current assets 0 0
- Interest paid -11,037 -9,741 -18,650 -11,326 -13,646
- Business income tax paid -13,584 -40,055 -105 -52 -20,085
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -60 -1,352 0
Net cashflow from operating activities 109,596 -303,077 -608,101 361,034 713,826
II. Cashflow from investing activities
1. Purchases of fixed assets -35,413 -48,123 -3,525 -66,453 -421,347
2. Proceeds from disposals of fixed assets 0 0
3. Purchases of debt instruments of other entities -654,075 -651,656 57,993 -555,252 -142,736
4. Proceeds from sales of debt instruments of other entities 685,560 481,017 454,855 277,290 396,171
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 -40,777 0
8. Proceeds from disinvestment in other entities 0 0
9. Profit from deposit received 0 0
10. Dividends and interest received 36,453 28,118 35,752 29,097 24,406
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 32,525 -190,645 545,076 -356,095 -143,506
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 66,150 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 854,942 977,046 1,299,330 1,022,158 816,220
4. Repayments of borrowing -1,031,658 -741,498 -892,045 -974,720 -897,724
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 88 -75 -15 -262,448
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -176,628 301,623 407,270 47,438 -343,951
Net cashflow of the year -34,506 -192,098 344,245 52,377 226,368
Cash and cash equivalents at the beginning of year 490,140 455,324 263,273 607,486 659,512
Effect of foreign exchange differences -309 48 -32 -351 470
Cash and cash equivalents at the end of year 455,324 263,273 607,486 659,512 886,350