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 532,062 576,566 1,310,490 755,231 485,325
2. Adjustments 109,268 197,370 317,631 10,108 -1,065,771
- Depreciation and amortisation 319,918 317,945 465,237 398,592 248,250
- Provisions 15,814 -9,076 3,448 18,004 -75,702
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) 2,765 -38,891 11,449 69,229 -21,492
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -161,872 -100,763 -173,702 -457,151 -1,457,787
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense -4,248 36,597 2,755 -18,564 238,903
- Payments direct from profit -63,109 -8,443 8,443 -3 2,058
3. Operating profit before working capital changes 641,330 773,936 1,628,121 765,338 -580,446
- Increase/decrease in receivables 827,987 -435,212 -109,990 415,350 553,845
- Increase/decrease in inventories 62,838 -572 -10,262 24,495 -30,666
- Increase/decrease in payables -752,975 -4,827 263,704 -151,595 766,349
- Increase/decrease in pre-paid expense 198,148 6,063 18,066 22,161 -24,721
- Increase/decrease in current assets 0 0 -2,859 4,062 -4,062
- Interest paid -59,530 -44,180 -26,681 -61,565 -35,307
- Business income tax paid -99,554 -214,224 -68,084 -13,795 -274,919
- Other receipts from operating activities 132 1,871 2,422 1,130 88,228
- Other payments from oprerating activities -43,749 -43,748 -102,104 -58,052 -89,213
Net cashflow from operating activities 774,626 39,108 1,592,335 947,529 369,088
II. Cashflow from investing activities
1. Purchases of fixed assets -821,179 -419,761 -554,212 -453,701 -1,407,622
2. Proceeds from disposals of fixed assets 74,974 11,623 527,545 428,099 -16,982
3. Purchases of debt instruments of other entities -1,810,264 -1,097,381 -2,272,260 -2,638,592 -1,131,193
4. Proceeds from sales of debt instruments of other entities 1,649,301 2,049,385 1,692,719 2,385,029 848,224
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities -349 -887 -1,551 -344,376 -35,092
8. Proceeds from disinvestment in other entities 0 0 38,089 38,351 23,991
9. Profit from deposit received 0 0 0
10. Dividends and interest received 54,184 79,381 181,799 316,826 -228,265
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -853,332 622,360 -387,871 -268,364 -1,946,939
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities 0 0 0
3. Proceeds from borrowings 52,140 67,471 24,483 96,307 277,098
4. Repayments of borrowing -91,086 -76,571 -32,268 -92,129 -345,816
5. Repayments of financial leases 0 0 0
6. Other purchase from financing activities 0 0 0
7. Purchase from capitalization issue 0 0 0
8. Dividends paid -78,369 -50,918 -134,253 -451,032 196,140
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -117,316 -60,018 -142,038 -446,854 127,423
Net cashflow of the year -196,022 601,450 1,062,426 232,311 -1,450,427
Cash and cash equivalents at the beginning of year 2,943,755 2,771,448 3,398,317 4,506,199 4,671,331
Effect of foreign exchange differences 997 25,419 28,039 -67,180 91,356
Cash and cash equivalents at the end of year 2,748,730 3,398,317 4,488,782 4,671,331 3,312,259