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 127,161 46,031 70,390 38,521 116,827
2. Adjustments 2,228 19,175 12,545 22,895 22,010
- Depreciation and amortisation 15,969 20,342 17,745 20,313 19,420
- Provisions -2,676 -315 374 0 1,676
- Net profit from investment in joint venture 0 0 0
- Write off fixed assets 0 0 0
- Unrealised foreign exchange profit(loss) -137 -565 -579 549 -963
- Profit(Loss) from disposals of fixed assets 0 0 0
- Profit(Loss) from investing activities -14,744 -3,716 -10,664 -2,621 -2,262
- Profit from deposit 0 0 0
- Interest income 0 0 0
- Interest expense 3,816 3,429 5,669 4,654 4,138
- Payments direct from profit 0 0 0
3. Operating profit before working capital changes 129,389 65,207 82,935 61,416 138,836
- Increase/decrease in receivables -82,445 -17,046 -16,741 22,166 -74,885
- Increase/decrease in inventories 228,872 -315,705 -61,972 -13,886 274,452
- Increase/decrease in payables 50,416 -48,620 -22,330 42,188 1,993
- Increase/decrease in pre-paid expense 1,770 -1,922 2,842 2,063 2,841
- Increase/decrease in current assets 0 0 0
- Interest paid -4,016 -3,195 -5,767 -6,091 -4,160
- Business income tax paid -6,944 -23,684 -6,665 -696 -22,067
- Other receipts from operating activities 0 0 0
- Other payments from oprerating activities -6,865 -12,751 -27,588 -15,334 -8,280
Net cashflow from operating activities 310,177 -357,716 -55,285 91,826 308,730
II. Cashflow from investing activities
1. Purchases of fixed assets -30,346 -2,903 -15,814 -49,206 -16,077
2. Proceeds from disposals of fixed assets 11,828 109 73 5,920
3. Purchases of debt instruments of other entities 0 -3,000 -2,000 0 0
4. Proceeds from sales of debt instruments of other entities 0 60,000 0 3,000
5. Payment for investment in joint venture 0 0 0
6. Purchases of short-term investment 0 0 0
7. Investment in other entities 0 0 0
8. Proceeds from disinvestment in other entities 0 0 0
9. Profit from deposit received 0 0 0
10. Dividends and interest received 2,201 5,341 9,345 4,063 1,205
11. Purchases of buying minority equity 0 0 0
Net cashflow from investing activities -16,318 59,547 -8,469 -45,070 -5,951
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 171,400 340,702 285,787 244,283 186,537
4. Repayments of borrowing -175,468 -203,990 -169,468 -389,538 -412,437
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 -979 -35,781 2,004 -35,653 -742
9. Minority equity in joint venture 0 0 0
10. Social welfare expenses 0 0 0
Net cashflow from financing activities -5,047 100,932 118,323 -180,908 -226,642
Net cashflow of the year 288,812 -197,238 54,570 -134,152 76,136
Cash and cash equivalents at the beginning of year 189,544 478,493 281,820 336,969 201,572
Effect of foreign exchange differences 137 565 579 -1,245 963
Cash and cash equivalents at the end of year 478,493 281,820 336,969 201,572 278,671