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 610,572 -46,566 177,316 -39,105 1,747,110
2. Adjustments -104,152 4,763 -212,962 28,043 161,213
- Depreciation and amortisation 13,399 12,927 13,061 12,993 12,233
- Provisions 33,454 -8,884 -376 -7,085 50,919
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 0 0
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -238,115 -49,830 -293,249 -37,874 -55,075
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 87,111 50,550 67,601 60,008 153,136
- Payments direct from profit 0 0
3. Operating profit before working capital changes 506,420 -41,803 -35,646 -11,063 1,908,324
- Increase/decrease in receivables -163,994 209,798 287,767 483,786 214,611
- Increase/decrease in inventories -515,202 -651,879 -1,087,195 -1,174,247 2,348,959
- Increase/decrease in payables 27,391 363,919 575,022 88,585 -1,475,013
- Increase/decrease in pre-paid expense 115,739 -131,869 64,240 -76,137 183,149
- Increase/decrease in current assets 0 0
- Interest paid -139,311 -138,776 -65,138 -49,370 -184,677
- Business income tax paid -105,846 -146,845 -16,175 -10,608 -65,885
- Other receipts from operating activities 0 0
- Other payments from oprerating activities -18,539 -15,931 -20,177 -12,124 -8,138
Net cashflow from operating activities -293,342 -553,388 -297,300 -761,177 2,921,329
II. Cashflow from investing activities
1. Purchases of fixed assets -13,869 -301 -10,645 -2,169 -21,453
2. Proceeds from disposals of fixed assets 1,247 182 4,598 3,317
3. Purchases of debt instruments of other entities -227,411 -5,706 -577,095 -58,138 640,940
4. Proceeds from sales of debt instruments of other entities 7,000 248,500 310,306 88,955 -314,420
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities -30,000 -55,000 0 0 0
8. Proceeds from disinvestment in other entities 57,600 37,500 278,000
9. Profit from deposit received 0 0 0
10. Dividends and interest received 22,083 198,799 15,315 108,093 31,952
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -183,350 386,292 -261,937 178,839 618,336
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 1,858,167 415,151 1,044,650 1,442,436 2,003,910
4. Repayments of borrowing -1,409,825 -314,853 -726,302 -1,367,616 -1,630,772
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 -108,970 -159,015 -35,387 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 339,372 100,298 159,333 39,432 373,139
Net cashflow of the year -137,320 -66,798 -399,904 -542,906 3,912,804
Cash and cash equivalents at the beginning of year 2,677,470 2,540,097 2,473,299 2,073,396 1,530,489
Effect of foreign exchange differences 0
Cash and cash equivalents at the end of year 2,540,151 2,473,299 2,073,396 1,530,489 7,916,593