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 256,569 -158,159 122,185 50,353 76,391
2. Adjustments 110,622 159,079 161,319 156,716 146,660
- Depreciation and amortisation 171,773 171,727 171,756 171,835 171,753
- Provisions -41,216
- Net profit from investment in joint venture
- Write off fixed assets
- Unrealised foreign exchange profit(loss) 611 -1 -81 626 -4,046
- Profit(Loss) from disposals of fixed assets
- Profit(Loss) from investing activities -32,056 -17,775 -19,011 -26,736 -31,200
- Profit from deposit
- Interest income
- Interest expense 11,510 5,128 8,656 10,992 10,154
- Payments direct from profit
3. Operating profit before working capital changes 367,192 920 283,504 207,069 223,051
- Increase/decrease in receivables 765,231 413,463 -1,238,792 -270,403 240,042
- Increase/decrease in inventories 80,358 -74,159 2,082 -1,054 887
- Increase/decrease in payables 112,229 656,604 913,724 373,818 -13,443
- Increase/decrease in pre-paid expense -973,241 -1,193,796 256,449 106,635 -274,652
- Increase/decrease in current assets
- Interest paid -11,195 -5,586 -6,219 -10,759 -10,328
- Business income tax paid -3,743 -13,874 -21 0 -6,200
- Other receipts from operating activities
- Other payments from oprerating activities -5,563 -10,052 -7,164 -5,024 -9,015
Net cashflow from operating activities 331,268 -226,480 203,564 400,282 150,343
II. Cashflow from investing activities
1. Purchases of fixed assets -846 -325 -2,266 -120
2. Proceeds from disposals of fixed assets 64
3. Purchases of debt instruments of other entities 2,060,491 -534,000 534,000 0 -980,001
4. Proceeds from sales of debt instruments of other entities -1,579,000 1,430,000 -1,430,000 0 1,282,951
5. Payment for investment in joint venture
6. Purchases of short-term investment -2,730,391
7. Investment in other entities 1,579,000 -2,016,950 -1,113,490 0
8. Proceeds from disinvestment in other entities 2,099,900 554,490 0
9. Profit from deposit received
10. Dividends and interest received 624 52,176 16,951 11,620 28,998
11. Purchases of buying minority equity
Net cashflow from investing activities -669,276 947,330 -796,424 -549,646 331,892
III. Cashflow from financing activities
1. Proceeds from issue of shares
2. Purchase issued shares from other entities
3. Proceeds from borrowings 273,816 554,363 829,245 839,136 131,900
4. Repayments of borrowing -1,068,100 -207,565 -722,371 -560,215
5. Repayments of financial leases
6. Other purchase from financing activities
7. Purchase from capitalization issue
8. Dividends paid -201,297 -79 -52 -22
9. Minority equity in joint venture
10. Social welfare expenses
Net cashflow from financing activities 273,816 -715,034 621,602 116,713 -428,337
Net cashflow of the year -64,191 5,816 28,742 -32,651 53,898
Cash and cash equivalents at the beginning of year 65,344 1,153 6,969 35,711 3,061
Effect of foreign exchange differences
Cash and cash equivalents at the end of year 1,153 6,969 35,711 3,061 56,958