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 947,833 633,663 1,168,760 1,565,750 2,656,630
2. Adjustments 858,695 1,085,107 1,121,209 1,463,788 1,681,999
- Depreciation and amortisation 1,061,973 1,043,768 940,218 1,174,958 974,011
- Provisions -21,819 100,537 134,358 224,158 903,345
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -273,811 -50,790 -32,847 2,936 93,309
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -1,706,638 -1,721,749 -1,633,438 -1,760,966 -1,951,120
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 1,798,990 1,713,341 1,712,918 1,822,702 1,662,454
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,806,528 1,718,770 2,289,969 3,029,538 4,338,629
- Increase/decrease in receivables 281,835 -128,088 561,753 56,565 -827,783
- Increase/decrease in inventories 915,762 360,693 231,035 -344,322 -345,960
- Increase/decrease in payables 305,010 -1,077,620 -366,347 1,441,205 2,146,126
- Increase/decrease in pre-paid expense 153,135 171,520 -60,632 176,383 341,075
- Increase/decrease in current assets -2,966,510 964,213 1,708,340 -209,832 1,720,333
- Interest paid -2,030,131 -1,386,162 -1,599,568 -1,490,288 -2,485,001
- Business income tax paid -340,305 -658,699 -214,893 -81,251 -453,516
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 -723
Net cashflow from operating activities -1,874,676 -35,373 2,549,657 2,577,998 4,433,180
II. Cashflow from investing activities
1. Purchases of fixed assets -462,678 -396,763 -222,906 -933,304 -1,546,327
2. Proceeds from disposals of fixed assets 2,101 52,949 -29,439 11,740 -485
3. Purchases of debt instruments of other entities -10,690,610 -3,897,935 -14,598,276 634,489 -22,870,550
4. Proceeds from sales of debt instruments of other entities 10,978,272 2,478,837 10,283,509 -35,235 19,677,015
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -11,812 0 -5,100,000 -1,457,257
8. Proceeds from disinvestment in other entities 708,600 0 1,383,184 2,901,122
9. Profit from deposit received 14,304 0
10. Dividends and interest received 459,545 222,986 1,544,166 301,007 903,936
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 997,722 -1,539,926 -1,639,762 -5,121,303 -2,392,546
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 53,686 6,409,082 -63,858 12,876
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 28,875,743 13,748,825 24,468,787 13,845,696 41,543,173
4. Repayments of borrowing -27,264,488 -13,854,728 -22,100,133 -15,837,648 -36,818,806
5. Repayments of financial leases -3,708 -3,771 -19,614 -10,564 19,841
6. Other purchase from financing activities 0 0
7. Purchase from capitalization issue 0 0
8. Dividends paid -39,451 -56 -498 -325,541 -1,395,196
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 1,568,096 -56,044 8,757,624 -2,391,915 3,361,888
Net cashflow of the year 691,142 -1,631,343 9,667,519 -4,935,220 5,402,522
Cash and cash equivalents at the beginning of year 9,477,078 10,124,515 8,492,733 18,158,242 13,225,024
Effect of foreign exchange differences -43,705 -439 -2,010 2,002 -9,680
Cash and cash equivalents at the end of year 10,124,515 8,492,733 18,158,242 13,225,024 18,617,866