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 2,054,820 -213,766 1,573,459 3,577,960 573,927
2. Adjustments -247,868 638,031 1,227,918 -1,299,550 909,903
- Depreciation and amortisation 288,545 280,509 301,122 288,523 309,444
- Provisions 28,723 -17 -3,183 -3,401 16,918
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -27,778 452,461 381,313 -591,085 664,075
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -333,875 -172,156 474,680 -1,076,550 -146,864
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense -203,482 77,234 73,986 82,962 66,330
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,806,953 424,265 2,801,377 2,278,410 1,483,830
- Increase/decrease in receivables 10,683,501 5,572,042 -7,132,664 6,911,492 2,764,381
- Increase/decrease in inventories -214,230 -412,440 -425,594 546,761 363,812
- Increase/decrease in payables -7,283,760 -7,311,802 3,537,385 -11,407,676 -3,942,174
- Increase/decrease in pre-paid expense 69,640 -38,477 -9,290 -7,451 103,038
- Increase/decrease in current assets 0 0
- Interest paid -739,342 -554,047 -464,908 -187,246 -458,189
- Business income tax paid -144,616 -187,020 -122,067 -38,634 -221,281
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0
Net cashflow from operating activities 4,178,145 -2,507,480 -1,815,760 -1,904,344 93,416
II. Cashflow from investing activities
1. Purchases of fixed assets 757 -2,784 0 -5,667 2,784
2. Proceeds from disposals of fixed assets 53,482 0 4,077 714 3,013
3. Purchases of debt instruments of other entities -3,517,347 -88,665 -977,352 -952,898 -910,588
4. Proceeds from sales of debt instruments of other entities 570,061 1,747,034 311,766 444,635 425,993
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 -3,700
8. Proceeds from disinvestment in other entities 557,528 350,343 642,265 1,861,730 39,275
9. Profit from deposit received 0 0
10. Dividends and interest received 295,663 70,955 263,807 1,133,752 43,073
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -2,039,856 2,076,883 244,563 2,482,266 -400,149
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0 0
2. Purchase issued shares from other entities -15 0 -3 -274 -136
3. Proceeds from borrowings 3,208,101 702,084 940,018 1,360,803 3,052,842
4. Repayments of borrowing -5,369,404 -545,343 -365,357 -263,811 -1,958,111
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 -25 0 -30 -4
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -2,161,343 156,741 574,628 1,096,718 1,094,591
Net cashflow of the year -23,054 -273,856 -996,568 1,674,641 787,858
Cash and cash equivalents at the beginning of year 3,434,803 3,412,524 3,138,664 2,145,099 3,819,735
Effect of foreign exchange differences 345 -5 3 -5 3
Cash and cash equivalents at the end of year 3,412,095 3,138,664 2,142,099 3,819,735 4,607,597