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 424,144 200,542 255,753 361,465 506,224
2. Adjustments 56,502 123,016 129,424 -116,107 16,958
- Depreciation and amortisation 115,264 140,165 144,636 115,239 118,422
- Provisions -20,570 7,385 -4,949 -11,441 4,830
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) -14,643 -1,261 -694 13,677 -26,156
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -140,228 -105,948 -92,280 -335,702 -165,909
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 116,678 82,675 82,711 102,121 85,771
- Payments direct from profit 0 0
3. Operating profit before working capital changes 480,646 323,558 385,177 245,358 523,182
- Increase/decrease in receivables -28,539 -204,588 157,538 -426,369 596,949
- Increase/decrease in inventories 678,020 33,574 -715,313 535,789 93,776
- Increase/decrease in payables 235,361 -532,911 -297,160 154,868 941,882
- Increase/decrease in pre-paid expense 11,954 23,935 16,497 7,034 -5,220
- Increase/decrease in current assets 0 0 -3,900,000 36 680,938
- Interest paid -114,700 -70,976 -90,128 -8,737 -220,918
- Business income tax paid -32,740 -116,804 -15,746 -3,268 -36,638
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 0 112,028
Net cashflow from operating activities 1,230,003 -544,211 -4,459,136 616,739 2,573,952
II. Cashflow from investing activities
1. Purchases of fixed assets -93,264 -22,337 -103,878 -40,842 -102,817
2. Proceeds from disposals of fixed assets 12,142 1,510 7,097 2,634 6,838
3. Purchases of debt instruments of other entities 2,266,931 -942,073 942,073 591,236
4. Proceeds from sales of debt instruments of other entities -2,874,764 1,727,535 -897,208 -1,011,192 211,449
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0 46,130
8. Proceeds from disinvestment in other entities 0 0 -200
9. Profit from deposit received 0 0 0
10. Dividends and interest received 131,787 79,251 244,620 294,735 244,043
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities -557,168 843,885 192,704 -117,500 359,513
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 2,051,312 1,968,992 12,231,188 2,685,179 6,643,140
4. Repayments of borrowing -1,764,942 -1,888,959 -8,502,189 -3,011,356 -7,397,235
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 -28,735 -28,450 -105,488 -56,448 -408,759
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities 257,635 51,583 3,623,511 -382,625 -1,162,854
Net cashflow of the year 930,470 351,257 -642,921 116,614 1,770,611
Cash and cash equivalents at the beginning of year 864,373 1,402,443 1,753,700 1,096,779 1,203,195
Effect of foreign exchange differences 0 0 -10,199
Cash and cash equivalents at the end of year 1,794,843 1,753,700 1,110,779 1,203,195 2,973,806